Amerize Inc. (AMRZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Amerize Inc. (AMRZ) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of CHF1.65 Billion represents 1% of operating cash flow (CHF1.80 Billion). See AMRZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CHF1.65 Billion
CHF

Operating Cash Flow

CHF1.80 Billion
CHF

Capital Expenditures

CHF157.00 Million
CHF

Amerize Inc. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Amerize Inc. across 4 annual periods. Explore AMRZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amerize Inc. (2022–2025)

Year-by-year Free Cash Flow Generation Index for Amerize Inc.. For the full company profile including market capitalisation, see Amerize Inc. market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.64x CHF1.42 Billion CHF2.21 Billion CHF788.00 Million ▼ -10.5%
2024 0.72x CHF1.64 Billion CHF2.28 Billion CHF642.00 Million ▲ +4.1%
2023 0.69x CHF1.41 Billion CHF2.04 Billion CHF630.00 Million ▼ -8.5%
2022 0.75x CHF1.50 Billion CHF1.99 Billion CHF488.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).