Amica S.A. (AMC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.07x

Amica S.A. (AMC) has a Free Cash Flow Generation Index of 1.07x as of December 2025. Free cash flow of zł98.80 Million represents 1% of operating cash flow (zł92.10 Million). Explore Amica S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

zł98.80 Million
PLN

Operating Cash Flow

zł92.10 Million
PLN

Capital Expenditures

zł6.70 Million
PLN

Amica S.A. Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Amica S.A. across 19 annual periods. For the full cash flow conversion analysis, see Amica S.A. (AMC) cash conversion ratio.

Annual Free Cash Flow Generation for Amica S.A. (2005–2025)

Year-by-year Free Cash Flow Generation Index for Amica S.A.. Check Amica S.A. cash flow 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 0.77x zł73.80 Million zł95.50 Million zł21.70 Million ▲ +130.4%
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).