Ambra SA (AMB) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Ambra SA (AMB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł2.45 Million represents 1% of operating cash flow (zł2.45 Million). See how liquid is Ambra SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł2.45 Million
PLN
Operating Cash Flow
zł2.45 Million
PLN
Capital Expenditures
zł0.00
PLN
Ambra SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ambra SA across 17 annual periods. Explore cash flow to debt ratio of Ambra SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ambra SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ambra SA. For the full company profile including market capitalisation, see market value of Ambra SA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).