Amica S.A. (AMC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
Amica S.A. (AMC) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of zł52.40 Million represents 1% of operating cash flow (zł60.40 Million). Read AMC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
zł52.40 Million
PLN
Operating Cash Flow
zł60.40 Million
PLN
Capital Expenditures
zł8.00 Million
PLN
Amica S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Amica S.A. across 18 annual periods. Explore capital reinvestment ratio of Amica S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amica S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Amica S.A.. For the full company profile including market capitalisation, see AMC market cap overview.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | zł32.10 Million | zł95.70 Million | zł39.70 Million | ▼ -11.9% |
| 2023 | 0.38x | zł44.00 Million | zł115.60 Million | zł71.60 Million | ▼ -51.0% |
| 2022 | 0.78x | zł294.50 Million | zł378.90 Million | zł84.40 Million | ▼ -15.3% |
| 2020 | 0.92x | zł324.40 Million | zł353.40 Million | zł29.00 Million | ▲ +77.6% |
| 2019 | 0.52x | zł61.71 Million | zł119.39 Million | zł57.67 Million | ▲ +42.7% |
| 2018 | 0.36x | zł52.53 Million | zł144.97 Million | zł92.44 Million | ▲ +13.0% |
| 2017 | 0.32x | zł46.11 Million | zł143.85 Million | zł97.74 Million | ▼ -44.2% |
| 2016 | 0.57x | zł112.54 Million | zł195.89 Million | zł83.35 Million | ▲ +325.6% |
| 2015 | -0.25x | zł-14.95 Million | zł58.69 Million | zł73.63 Million | ▼ -154.3% |
| 2014 | 0.47x | zł40.70 Million | zł86.81 Million | zł46.11 Million | ▲ +339.6% |
| 2013 | 0.11x | zł5.72 Million | zł53.65 Million | zł47.93 Million | ▼ -74.7% |
| 2012 | 0.42x | zł46.70 Million | zł110.68 Million | zł63.98 Million | ▼ -1.8% |
| 2011 | 0.43x | zł22.67 Million | zł52.77 Million | zł30.09 Million | ▲ +142.4% |
| 2010 | -1.01x | zł-8.96 Million | zł8.84 Million | zł17.80 Million | ▼ -211.4% |
| 2009 | 0.91x | zł132.80 Million | zł145.89 Million | zł13.09 Million | ▲ +540.2% |
| 2008 | 0.14x | zł6.72 Million | zł47.27 Million | zł40.55 Million | ▼ -52.6% |
| 2007 | 0.30x | zł20.23 Million | zł67.47 Million | zł47.24 Million | ▲ +534.9% |
| 2005 | -0.07x | zł-3.70 Million | zł53.71 Million | zł57.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).