Ardagh Metal Packaging SA (AMBP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Ardagh Metal Packaging SA (AMBP) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of $131.00 Million represents 1% of operating cash flow ($181.00 Million). Explore how much does Ardagh Metal Packaging SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$131.00 Million
USD

Operating Cash Flow

$181.00 Million
USD

Capital Expenditures

$50.00 Million
USD

Ardagh Metal Packaging SA Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Ardagh Metal Packaging SA across 7 annual periods. For the full cash flow conversion analysis, see AMBP cash flow conversion.

Annual Free Cash Flow Generation for Ardagh Metal Packaging SA (2018–2024)

Year-by-year Free Cash Flow Generation Index for Ardagh Metal Packaging SA. Check AMBP cash flow reinvestment rate 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 0.58x $263.00 Million $450.00 Million $187.00 Million ▲ +51.9%
2023 0.38x $237.00 Million $616.00 Million $379.00 Million ▲ +120.2%
2022 -1.91x $-391.00 Million $205.00 Million $596.00 Million ▼ -281.5%
2021 -0.50x $-229.00 Million $458.00 Million $687.00 Million ▼ -353.0%
2020 0.20x $66.00 Million $334.00 Million $268.00 Million ▼ -57.7%
2019 0.47x $176.00 Million $377.00 Million $201.00 Million ▲ +44.3%
2018 0.32x $88.00 Million $272.00 Million $184.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).