Ambipar Emergency Response (AMBI) — Free Cash Flow Generation Index
Ambipar Emergency Response (AMBI) has a Free Cash Flow Generation Index of 0.15x as of December 2024. Free cash flow of $16.34 Million represents 0% of operating cash flow ($110.44 Million). Explore AMBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambipar Emergency Response Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ambipar Emergency Response across 10 annual periods. For the full cash flow conversion analysis, see Ambipar Emergency Response (AMBI) cash conversion ratio.
Annual Free Cash Flow Generation for Ambipar Emergency Response (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ambipar Emergency Response. Check cash flow reinvestment rate of Ambipar Emergency Response 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 | 0.87x | $370.34 Million | $427.15 Million | $56.81 Million | ▲ +142.1% |
| 2023 | -2.06x | $-161.81 Million | $78.48 Million | $240.29 Million | ▼ -358.8% |
| 2022 | 0.80x | $375.19 Million | $470.94 Million | $95.75 Million | ▲ +186.2% |
| 2021 | -0.92x | $-59.47 Million | $64.32 Million | $123.79 Million | ▼ -386.1% |
| 2020 | 0.32x | $10.50 Million | $32.50 Million | $22.00 Million | ▼ -55.7% |
| 2017 | 0.73x | $11.46 Million | $15.72 Million | $4.26 Million | ▲ +343.9% |
| 2016 | -0.30x | $-3.14 Million | $10.49 Million | $13.62 Million | ▼ -132.6% |
| 2015 | 0.92x | $16.75 Million | $18.27 Million | $1.52 Million | ▲ +19.6% |
| 2014 | 0.77x | $7.26 Million | $9.48 Million | $2.21 Million | ▲ +44.8% |
| 2013 | 0.53x | $1.18 Million | $2.24 Million | $1.05 Million | — |