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). See working capital to net assets of AMAG Austria Metall AG to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |