Amer Sports, Inc. (AS) — Free Cash Flow Generation Index
Amer Sports, Inc. (AS) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $548.10 Million represents 1% of operating cash flow ($624.80 Million). Read Amer Sports, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amer Sports, Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Amer Sports, Inc. across 5 annual periods. Explore how much does Amer Sports, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amer Sports, Inc. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Amer Sports, Inc.. For the full company profile including market capitalisation, see market value of Amer Sports, Inc..
| 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 | — |