Ardagh Metal Packaging SA Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Ardagh Metal Packaging SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Ardagh Metal Packaging SA from 2018 to 2024. Historical FCF Generation Index trend for Ardagh Metal Packaging SA across 7 annual periods. See AMBP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ardagh Metal Packaging SA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Ardagh Metal Packaging SA. For the full cash flow conversion analysis, see how efficiently does Ardagh Metal Packaging SA generate cash.

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).