AMAG Austria Metall AG (AMAG) — 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 AMAG Austria Metall AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMAG Austria Metall AG Free Cash Flow Generation Index (2015–2025)
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.
Annual Free Cash Flow Generation for AMAG Austria Metall AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for AMAG Austria Metall AG. For the full company profile including market capitalisation, see how much is AMAG Austria Metall AG worth.
| 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 | — |