AMOS Group FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of AMOS Group (49B.SI) as of Jul 30, 2026 is -15.85 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -22.62 % — a change of -29.92% (higher).
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FCF Conversion
-15.85 %
YoY
-29.92%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of AMOS Group is 2026 -15.85 % . FCF Conversion Rate (FCF/EBITDA) of AMOS Group was 2025 -22.62 % . It decreases by -29.92% higher compared to the previous year.
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AMOS Group Stock analysis
What does AMOS Group do? AMOS Group is one of the most popular companies on Eulerpool.
Frequently Asked Questions about AMOS Group stock
FCF Conversion Rate (FCF/EBITDA) of AMOS Group is -15.85 % in 2026.
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Cash Flow — AMOS Group
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — AMOS Group
Valuation
Income Statement
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Balance Sheet
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- Goodwill
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- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
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Profitability
- ROE
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- ROCE
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- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth