Ams AG (AMS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.48x
Ams AG (AMS) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of CHF55.00 Million represents 0% of operating cash flow (CHF114.00 Million). Explore reinvestment intensity of Ams AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
CHF55.00 Million
CHF
Operating Cash Flow
CHF114.00 Million
CHF
Capital Expenditures
CHF59.00 Million
CHF
Ams AG Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Ams AG across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Ams AG generate cash.
Annual Free Cash Flow Generation for Ams AG (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ams AG. Check AMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CHF38.00 Million | CHF237.00 Million | CHF199.00 Million | ▲ +204.1% |
| 2024 | -0.15x | CHF-67.00 Million | CHF435.00 Million | CHF502.00 Million | ▲ +72.3% |
| 2023 | -0.56x | CHF-375.00 Million | CHF674.00 Million | CHF1.05 Billion | ▼ -637.5% |
| 2022 | 0.10x | CHF62.00 Million | CHF599.00 Million | CHF537.00 Million | ▼ -83.0% |
| 2021 | 0.61x | CHF482.00 Million | CHF792.00 Million | CHF310.00 Million | ▼ -18.6% |
| 2020 | 0.75x | CHF525.00 Million | CHF702.00 Million | CHF177.00 Million | ▲ +4.1% |
| 2019 | 0.72x | CHF464.07 Million | CHF645.67 Million | CHF181.60 Million | ▲ +332.4% |
| 2018 | -0.31x | CHF-97.53 Million | CHF315.41 Million | CHF412.94 Million | ▼ -172.0% |
| 2016 | -0.11x | CHF-9.36 Million | CHF82.32 Million | CHF91.68 Million | ▼ -123.4% |
| 2015 | 0.49x | CHF75.50 Million | CHF155.58 Million | CHF80.08 Million | ▲ +5.2% |
| 2014 | 0.46x | CHF60.07 Million | CHF130.17 Million | CHF70.10 Million | ▼ -12.9% |
| 2013 | 0.53x | CHF53.10 Million | CHF100.19 Million | CHF47.09 Million | ▼ -28.8% |
| 2012 | 0.74x | CHF92.84 Million | CHF124.78 Million | CHF31.93 Million | ▼ -0.6% |
| 2011 | 0.75x | CHF52.65 Million | CHF70.34 Million | CHF17.68 Million | ▲ +5.2% |
| 2010 | 0.71x | CHF32.52 Million | CHF45.69 Million | CHF13.17 Million | ▲ +44.8% |
| 2009 | 0.49x | CHF9.97 Million | CHF20.27 Million | CHF10.30 Million | ▼ -29.4% |
| 2008 | 0.70x | CHF33.11 Million | CHF47.53 Million | CHF14.41 Million | ▲ +324.4% |
| 2007 | -0.31x | CHF-7.79 Million | CHF25.11 Million | CHF32.90 Million | ▼ -173.9% |
| 2006 | 0.42x | CHF17.10 Million | CHF40.71 Million | CHF23.61 Million | ▲ +21.3% |
| 2005 | 0.35x | CHF14.33 Million | CHF41.39 Million | CHF27.06 Million | ▼ -24.7% |
| 2004 | 0.46x | CHF17.88 Million | CHF38.91 Million | CHF21.03 Million | ▲ +157.6% |
| 2003 | -0.80x | CHF-10.32 Million | CHF12.93 Million | CHF23.25 Million | ▲ +71.8% |
| 2002 | -2.82x | CHF-24.26 Million | CHF8.59 Million | CHF32.85 Million | ▲ +4.0% |
| 2001 | -2.94x | CHF-83.79 Million | CHF28.48 Million | CHF112.27 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).