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). Explore AMAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AMAG cash flow conversion.
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. Check AMAG Austria Metall AG (AMAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |