Amplitude Surgical SAS (AMPLI) — Free Cash Flow Generation Index
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). Explore AMPLI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amplitude Surgical SAS Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Amplitude Surgical SAS across 10 annual periods. For the full cash flow conversion analysis, see Amplitude Surgical SAS cash conversion from operations.
Annual Free Cash Flow Generation for Amplitude Surgical SAS (2013–2024)
Year-by-year Free Cash Flow Generation Index for Amplitude Surgical SAS. Check AMPLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |