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). Read AMBP total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore how much does Ardagh Metal Packaging SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Ardagh Metal Packaging SA.

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).