Amber International Holding Limited (AMBR) — Free Cash Flow Generation Index

Latest as of March 2019: 765.99x

Amber International Holding Limited (AMBR) has a Free Cash Flow Generation Index of 765.99x as of March 2019. Free cash flow of $2.49 Billion represents 766% of operating cash flow ($3.25 Million). See Amber International Holding Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

765.99x
Free Cash Flow / Operating CF

Free Cash Flow

$2.49 Billion
USD

Operating Cash Flow

$3.25 Million
USD

Capital Expenditures

$2.48 Billion
USD

Amber International Holding Limited Free Cash Flow Generation Index (2018–2022)

Historical FCF Generation Index trend for Amber International Holding Limited across 2 annual periods. Explore AMBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amber International Holding Limited (2018–2022)

Year-by-year Free Cash Flow Generation Index for Amber International Holding Limited. For the full company profile including market capitalisation, see Amber International Holding Limited market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.99x $70.60 Million $71.10 Million $506.00K ▼ -0.7%
2018 1.00x $3.55 Million $3.55 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).