Amplitude Surgical SAS (AMPLI) — Free Cash Flow Generation Index

Latest as of December 2024: -1.66x

Amplitude Surgical SAS (AMPLI) has a Free Cash Flow Generation Index of -1.66x as of December 2024. Free cash flow of €-4.61 Million represents -2% of operating cash flow (€2.77 Million). Read Amplitude Surgical SAS (AMPLI) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.66x
Free Cash Flow / Operating CF

Free Cash Flow

€-4.61 Million
EUR

Operating Cash Flow

€2.77 Million
EUR

Capital Expenditures

€7.39 Million
EUR

Amplitude Surgical SAS Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Amplitude Surgical SAS across 10 annual periods. Explore AMPLI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Amplitude Surgical SAS (2013–2024)

Year-by-year Free Cash Flow Generation Index for Amplitude Surgical SAS. For the full company profile including market capitalisation, see how much is Amplitude Surgical SAS worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -1.57x €-6.34 Million €4.04 Million €10.38 Million ▼ -12.4%
2023 -1.40x €-11.30 Million €8.10 Million €19.39 Million ▼ -167.9%
2022 -0.52x €-4.16 Million €7.98 Million €12.14 Million ▲ +82.8%
2021 -3.03x €-7.10 Million €2.34 Million €9.45 Million ▼ -1523.6%
2020 0.21x €2.64 Million €12.38 Million €9.75 Million ▲ +1217.4%
2019 -0.02x €-157.00K €8.24 Million €8.40 Million ▼ -112.0%
2018 0.16x €1.43 Million €8.98 Million €7.55 Million ▲ +102.5%
2017 -6.36x €-17.03 Million €2.68 Million €19.71 Million ▼ -12.7%
2016 -5.64x €-11.21 Million €1.99 Million €13.20 Million ▲ +87.6%
2013 -45.56x €-8.98 Million €197.00K €9.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).