Ameresco Inc (AMRC) — Free Cash Flow Generation Index
Ameresco Inc (AMRC) has a Free Cash Flow Generation Index of -3.60x as of September 2025. Free cash flow of $-63.72 Million represents -4% of operating cash flow ($17.71 Million). See working capital position of Ameresco Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ameresco Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Ameresco Inc across 7 annual periods. Explore Ameresco Inc (AMRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ameresco Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Ameresco Inc. For the full company profile including market capitalisation, see AMRC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.73x | $-320.75 Million | $117.60 Million | $438.35 Million | ▲ +97.5% |
| 2014 | -110.91x | $-28.17 Million | $254.00K | $28.42 Million | ▼ -27617.6% |
| 2012 | 0.40x | $35.28 Million | $87.53 Million | $52.25 Million | ▲ +155.8% |
| 2011 | -0.72x | $-21.76 Million | $30.15 Million | $51.91 Million | ▲ +19.8% |
| 2010 | -0.90x | $-18.78 Million | $20.85 Million | $39.63 Million | ▼ -272.4% |
| 2009 | 0.52x | $23.66 Million | $45.30 Million | $21.64 Million | ▲ +101.7% |
| 2008 | -30.93x | $-41.67 Million | $1.35 Million | $43.02 Million | — |