Amrize Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Amrize Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Amrize Ltd (2021–2024)

Free cash flow generation index of Amrize Ltd from 2021 to 2024. Historical FCF Generation Index trend for Amrize Ltd across 4 annual periods. See financial flexibility index of Amrize Ltd to measure the company's free cash flow as a share of total liabilities.

Amrize Ltd Free Cash Flow Generation Index by Year (2021–2024)

Amrize Ltd free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Amrize Ltd. For the full cash flow conversion analysis, see Amrize Ltd cash flow conversion.

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).