Ambipar Emergency Response Free Cash Flow Generation Index
Ambipar Emergency Response 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). Check Ambipar Emergency Response 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 Ambipar Emergency Response (2013–2024)
Free cash flow generation index of Ambipar Emergency Response from 2013 to 2024. Historical FCF Generation Index trend for Ambipar Emergency Response across 10 annual periods. Explore Ambipar Emergency Response capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ambipar Emergency Response Free Cash Flow Generation Index by Year (2013–2024)
Ambipar Emergency Response free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Ambipar Emergency Response. For the full cash flow conversion analysis, see Ambipar Emergency Response (AMBI) cash conversion ratio.
| 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 | — |