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). See how liquid is Ambipar Emergency Response's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Ambipar Emergency Response to assess how comfortably operating cash covers total debt obligations.
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 AMBI stock market capitalisation.
| 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 | — |