Amer Sports, Inc. Free Cash Flow Generation Index
Amer Sports, Inc. free cash flow generation index. 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). Check Amer Sports, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amer Sports, Inc. (2020–2025)
Free cash flow generation index of Amer Sports, Inc. from 2020 to 2025. Historical FCF Generation Index trend for Amer Sports, Inc. across 5 annual periods. Explore Amer Sports, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amer Sports, Inc. Free Cash Flow Generation Index by Year (2020–2025)
Amer Sports, Inc. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Amer Sports, Inc.. For the full cash flow conversion analysis, see AS cash generation efficiency.
| 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 | — |