Ambra SA Free Cash Flow Generation Index
Ambra SA free cash flow generation index. Ambra SA (AMB) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of zł107.60 Million represents 1% of operating cash flow (zł116.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ambra SA (2009–2025)
Free cash flow generation index of Ambra SA from 2009 to 2025. Historical FCF Generation Index trend for Ambra SA across 17 annual periods. See AMB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ambra SA Free Cash Flow Generation Index by Year (2009–2025)
Ambra SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ambra SA. For the full cash flow conversion analysis, see AMB operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | zł70.90 Million | zł107.37 Million | zł36.47 Million | ▲ +12.4% |
| 2024 | 0.59x | zł54.35 Million | zł92.49 Million | zł38.15 Million | ▲ +3.0% |
| 2023 | 0.57x | zł39.36 Million | zł68.97 Million | zł29.61 Million | ▲ +226.7% |
| 2022 | 0.17x | zł6.15 Million | zł35.20 Million | zł29.05 Million | ▼ -79.3% |
| 2021 | 0.84x | zł90.68 Million | zł107.32 Million | zł16.64 Million | ▲ +208.9% |
| 2020 | -0.78x | zł-13.48 Million | zł17.38 Million | zł30.87 Million | ▼ -240.6% |
| 2019 | 0.55x | zł22.50 Million | zł40.79 Million | zł18.29 Million | ▼ -25.5% |
| 2018 | 0.74x | zł40.98 Million | zł55.34 Million | zł14.36 Million | ▲ +0.4% |
| 2017 | 0.74x | zł38.22 Million | zł51.84 Million | zł13.62 Million | ▲ +13.4% |
| 2016 | 0.65x | zł22.65 Million | zł34.83 Million | zł12.19 Million | ▼ -17.5% |
| 2015 | 0.79x | zł44.80 Million | zł56.84 Million | zł12.04 Million | ▲ +39.7% |
| 2014 | 0.56x | zł17.09 Million | zł30.29 Million | zł13.20 Million | ▼ -24.6% |
| 2013 | 0.75x | zł32.89 Million | zł43.93 Million | zł11.04 Million | ▲ +267.5% |
| 2012 | 0.20x | zł3.88 Million | zł19.06 Million | zł15.18 Million | ▼ -70.0% |
| 2011 | 0.68x | zł30.42 Million | zł44.77 Million | zł14.34 Million | ▼ -1.8% |
| 2010 | 0.69x | zł36.89 Million | zł53.31 Million | zł16.41 Million | ▼ -17.0% |
| 2009 | 0.83x | zł49.32 Million | zł59.17 Million | zł9.85 Million | — |