Ambipar Emergency Response (AMBIQ) — Free Cash Flow Generation Index

Latest as of December 2024: 0.15x

Ambipar Emergency Response (AMBIQ) has a Free Cash Flow Generation Index of 0.15x as of December 2024. Free cash flow of $16.34 Million represents 0% of operating cash flow ($110.44 Million). Explore Ambipar Emergency Response capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

$16.34 Million
USD

Operating Cash Flow

$110.44 Million
USD

Capital Expenditures

$94.11 Million
USD

Ambipar Emergency Response Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Ambipar Emergency Response across 10 annual periods. For the full cash flow conversion analysis, see Ambipar Emergency Response cash flow conversion.

Annual Free Cash Flow Generation for Ambipar Emergency Response (2013–2024)

Year-by-year Free Cash Flow Generation Index for Ambipar Emergency Response. Check AMBIQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.87x $370.34 Million $427.15 Million $56.81 Million ▲ +142.1%
2023 -2.06x $-161.81 Million $78.48 Million $240.29 Million ▼ -358.8%
2022 0.80x $375.19 Million $470.94 Million $95.75 Million ▲ +186.2%
2021 -0.92x $-59.47 Million $64.32 Million $123.79 Million ▼ -386.1%
2020 0.32x $10.50 Million $32.50 Million $22.00 Million ▼ -55.7%
2017 0.73x $11.46 Million $15.72 Million $4.26 Million ▲ +343.9%
2016 -0.30x $-3.14 Million $10.49 Million $13.62 Million ▼ -132.6%
2015 0.92x $16.75 Million $18.27 Million $1.52 Million ▲ +19.6%
2014 0.77x $7.26 Million $9.48 Million $2.21 Million ▲ +44.8%
2013 0.53x $1.18 Million $2.24 Million $1.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).