Ardagh Metal Packaging SA (AMBP) — 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). See how liquid is Ardagh Metal Packaging SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 well can Ardagh Metal Packaging SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 AMBP company net worth.
| 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 | — |