Ameresco Inc (AMRC) — Free Cash Flow Generation Index
Latest as of September 2025:
-3.60x
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). Read how much debt does Ameresco Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.60x
Free Cash Flow / Operating CF
Free Cash Flow
$-63.72 Million
USD
Operating Cash Flow
$17.71 Million
USD
Capital Expenditures
$81.44 Million
USD
Ameresco Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Ameresco Inc across 7 annual periods. Explore Ameresco Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).