Amer Sports, Inc. (AS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.55x

Amer Sports, Inc. (AS) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of $93.90 Million represents 1% of operating cash flow ($171.50 Million). Explore Amer Sports, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

$93.90 Million
USD

Operating Cash Flow

$171.50 Million
USD

Capital Expenditures

$77.60 Million
USD

Amer Sports, Inc. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Amer Sports, Inc. across 5 annual periods. For the full cash flow conversion analysis, see Amer Sports, Inc. operating cash flow efficiency.

Annual Free Cash Flow Generation for Amer Sports, Inc. (2020–2025)

Year-by-year Free Cash Flow Generation Index for Amer Sports, Inc.. Check Amer Sports, Inc. total reinvestment intensity 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
2025 0.69x $503.70 Million $729.20 Million $225.50 Million ▲ +60.3%
2024 0.43x $183.00 Million $424.70 Million $241.70 Million ▲ +43.2%
2023 0.30x $59.90 Million $199.00 Million $139.10 Million ▼ -60.1%
2021 0.75x $202.10 Million $268.00 Million $65.90 Million ▲ +9.2%
2020 0.69x $205.80 Million $297.90 Million $92.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).