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). Explore how much does Amrize Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Amrize Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Amrize Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for Amrize Ltd. Check total reinvestment intensity of Amrize Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).