Ams AG Free Cash Flow Generation Index
Ams AG free cash flow generation index. 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). Check asset resilience ratio of Ams AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ams AG (2001–2025)
Free cash flow generation index of Ams AG from 2001 to 2025. Historical FCF Generation Index trend for Ams AG across 24 annual periods. Explore AMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ams AG Free Cash Flow Generation Index by Year (2001–2025)
Ams AG free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Ams AG. For the full cash flow conversion analysis, see AMS cash generation efficiency.
| 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 | — |