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). Explore Ambiq Micro, Inc. (AMBQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. Check Ambiq Micro, Inc. total reinvestment intensity 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).