Automax Motors Ltd (AMX) — Free Cash Flow Generation Index
Automax Motors Ltd (AMX) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of ILA6.53 Million represents 1% of operating cash flow (ILA7.87 Million). Read debt load of Automax Motors Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Automax Motors Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Automax Motors Ltd across 7 annual periods. Explore AMX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Automax Motors Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Automax Motors Ltd. For the full company profile including market capitalisation, see AMX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.37x | ILA-15.53 Million | ILA11.31 Million | ILA26.84 Million | ▼ -243.1% |
| 2019 | 0.96x | ILA12.70 Million | ILA13.23 Million | ILA530.88K | ▼ -2.2% |
| 2017 | 0.98x | ILA61.63 Million | ILA62.79 Million | ILA1.16 Million | ▲ +4.0% |
| 2015 | 0.94x | ILA68.68 Million | ILA72.78 Million | ILA4.10 Million | ▲ +11.4% |
| 2013 | 0.85x | ILA20.01 Million | ILA23.64 Million | ILA3.62 Million | ▼ -7.8% |
| 2012 | 0.92x | ILA32.94 Million | ILA35.87 Million | ILA2.93 Million | ▲ +10.1% |
| 2011 | 0.83x | ILA20.96 Million | ILA25.13 Million | ILA4.17 Million | — |