Ambra SA (AMB) — 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). Explore how much does Ambra SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambra SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ambra SA across 17 annual periods. For the full cash flow conversion analysis, see Ambra SA cash flow conversion.
Annual Free Cash Flow Generation for Ambra SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ambra SA. Check Ambra SA (AMB) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |