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). See Amplitude Surgical SAS (AMPLI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AMPLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 AMPLI market cap.
| 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 | — |