Ameresco Inc Free Cash Flow Generation Index
Ameresco Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ameresco Inc (2008–2024)
Free cash flow generation index of Ameresco Inc from 2008 to 2024. Historical FCF Generation Index trend for Ameresco Inc across 7 annual periods. See AMRC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ameresco Inc Free Cash Flow Generation Index by Year (2008–2024)
Ameresco Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Ameresco Inc. For the full cash flow conversion analysis, see Ameresco Inc (AMRC) cash conversion ratio.
| 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 | — |