AMAG Austria Metall AG Free Cash Flow Generation Index
AMAG Austria Metall AG free cash flow generation index. AMAG Austria Metall AG (AMAG) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of €14.61 Million represents 1% of operating cash flow (€25.93 Million). Read how much debt does AMAG Austria Metall AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AMAG Austria Metall AG (2015–2025)
Free cash flow generation index of AMAG Austria Metall AG from 2015 to 2025. Historical FCF Generation Index trend for AMAG Austria Metall AG across 11 annual periods. Explore AMAG Austria Metall AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMAG Austria Metall AG Free Cash Flow Generation Index by Year (2015–2025)
AMAG Austria Metall AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for AMAG Austria Metall AG. For the full cash flow conversion analysis, see cash efficiency ratio of AMAG Austria Metall AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €112.95 Million | €168.10 Million | €55.15 Million | ▲ +167.1% |
| 2024 | 0.25x | €29.93 Million | €118.98 Million | €89.05 Million | ▼ -45.8% |
| 2023 | 0.46x | €83.97 Million | €180.90 Million | €96.92 Million | ▲ +422.2% |
| 2022 | 0.09x | €7.65 Million | €86.07 Million | €78.42 Million | ▲ +114.8% |
| 2021 | -0.60x | €-27.39 Million | €45.59 Million | €72.99 Million | ▼ -231.4% |
| 2020 | 0.46x | €49.06 Million | €107.29 Million | €58.22 Million | ▲ +5.6% |
| 2019 | 0.43x | €60.58 Million | €139.94 Million | €79.37 Million | ▲ +285.3% |
| 2018 | 0.11x | €10.59 Million | €94.29 Million | €83.70 Million | ▲ +260.5% |
| 2017 | -0.07x | €-7.13 Million | €101.84 Million | €108.97 Million | ▼ -102.7% |
| 2016 | 2.63x | €301.71 Million | €114.88 Million | €186.83 Million | ▲ +42.9% |
| 2015 | 1.84x | €201.97 Million | €109.88 Million | €92.09 Million | — |