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). Read AMBI total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Ambipar Emergency Response capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ambipar Emergency Response (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ambipar Emergency Response. For the full company profile including market capitalisation, see market cap of Ambipar Emergency Response.
| 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 | — |