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). See Ams AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ams AG (AMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ams AG (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ams AG. For the full company profile including market capitalisation, see Ams AG market capitalisation.
| 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).