Ambiq Micro, Inc. (AMBQ) — Free Cash Flow Generation Index

Latest as of March 2025: 0.21x

Ambiq Micro, Inc. (AMBQ) has a Free Cash Flow Generation Index of 0.21x as of March 2025. Free cash flow of $290.00K represents 0% of operating cash flow ($1.41 Million). Read total liabilities of Ambiq Micro, Inc. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

$290.00K
USD

Operating Cash Flow

$1.41 Million
USD

Capital Expenditures

$1.12 Million
USD

Annual Free Cash Flow Generation for Ambiq Micro, Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Ambiq Micro, Inc.. For the full company profile including market capitalisation, see AMBQ market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).