Amrize Ltd (AMRZ) — Free Cash Flow Generation Index
Latest as of September 2025:
0.78x
Amrize Ltd (AMRZ) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of $669.00 Million represents 1% of operating cash flow ($854.00 Million). See AMRZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
$669.00 Million
USD
Operating Cash Flow
$854.00 Million
USD
Capital Expenditures
$185.00 Million
USD
Amrize Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Amrize Ltd across 4 annual periods. Explore AMRZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amrize Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Amrize Ltd. For the full company profile including market capitalisation, see Amrize Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $1.64 Billion | $2.28 Billion | $642.00 Million | ▲ +4.1% |
| 2023 | 0.69x | $1.41 Billion | $2.04 Billion | $630.00 Million | ▼ -8.5% |
| 2022 | 0.75x | $1.50 Billion | $1.99 Billion | $488.00 Million | ▲ +2.5% |
| 2021 | 0.74x | $1.10 Billion | $1.49 Billion | $394.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).