AAON Inc Free Cash Flow Generation Index
AAON Inc free cash flow generation index. AAON Inc (AAON) has a Free Cash Flow Generation Index of -1.49x as of June 2026. Free cash flow of $-31.18 Million represents -1% of operating cash flow ($20.97 Million). Check AAON Inc (AAON) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AAON Inc (1990–2024)
Free cash flow generation index of AAON Inc from 1990 to 2024. Historical FCF Generation Index trend for AAON Inc across 33 annual periods. Explore AAON Inc (AAON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AAON Inc Free Cash Flow Generation Index by Year (1990–2024)
AAON Inc free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for AAON Inc. For the full cash flow conversion analysis, see AAON Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | $-3.13 Million | $192.53 Million | $195.66 Million | ▼ -104.7% |
| 2023 | 0.34x | $54.60 Million | $158.90 Million | $104.29 Million | ▲ +243.3% |
| 2022 | -0.24x | $-14.71 Million | $61.32 Million | $76.02 Million | ▼ -352.1% |
| 2021 | 0.10x | $5.82 Million | $61.18 Million | $55.36 Million | ▼ -79.9% |
| 2020 | 0.47x | $61.01 Million | $128.81 Million | $67.80 Million | ▼ -23.7% |
| 2019 | 0.62x | $60.76 Million | $97.92 Million | $37.17 Million | ▲ +93.5% |
| 2018 | 0.32x | $17.59 Million | $54.86 Million | $37.27 Million | ▲ +14.2% |
| 2017 | 0.28x | $16.28 Million | $57.99 Million | $41.71 Million | ▼ -51.9% |
| 2016 | 0.58x | $37.32 Million | $63.92 Million | $26.60 Million | ▲ +1.2% |
| 2015 | 0.58x | $31.94 Million | $55.35 Million | $20.97 Million | ▼ -14.6% |
| 2014 | 0.68x | $36.15 Million | $53.52 Million | $16.13 Million | ▼ -18.7% |
| 2013 | 0.83x | $44.55 Million | $53.59 Million | $9.04 Million | ▲ +14.9% |
| 2012 | 0.72x | $37.02 Million | $51.17 Million | $14.15 Million | ▲ +303.2% |
| 2011 | -0.36x | $-9.43 Million | $26.48 Million | $35.91 Million | ▼ -178.0% |
| 2010 | 0.46x | $14.68 Million | $32.15 Million | $17.47 Million | ▼ -41.7% |
| 2009 | 0.78x | $35.43 Million | $45.20 Million | $9.77 Million | ▲ +10.0% |
| 2008 | 0.71x | $23.84 Million | $33.45 Million | $9.61 Million | ▲ +9.3% |
| 2007 | 0.65x | $20.37 Million | $31.25 Million | $10.87 Million | ▲ +669.1% |
| 2006 | 0.08x | $1.65 Million | $19.43 Million | $17.78 Million | ▼ -44.3% |
| 2005 | 0.15x | $1.82 Million | $11.97 Million | $10.14 Million | ▲ +401.2% |
| 2004 | -0.05x | $-817.00K | $16.16 Million | $16.98 Million | ▼ -109.5% |
| 2003 | 0.53x | $8.77 Million | $16.47 Million | $7.70 Million | ▼ -26.1% |
| 2002 | 0.72x | $15.80 Million | $21.93 Million | $6.13 Million | ▲ +15.8% |
| 2001 | 0.62x | $14.86 Million | $23.88 Million | $9.02 Million | ▲ +165.1% |
| 2000 | 0.23x | $3.30 Million | $14.04 Million | $10.74 Million | ▼ -46.7% |
| 1999 | 0.44x | $5.26 Million | $11.95 Million | $6.69 Million | ▲ +163.2% |
| 1998 | 0.17x | $972.00K | $5.81 Million | $4.84 Million | ▲ +118.7% |
| 1997 | -0.89x | $-4.26 Million | $4.77 Million | $9.04 Million | ▼ -279.9% |
| 1996 | 0.50x | $2.03 Million | $4.08 Million | $2.05 Million | ▲ +330.5% |
| 1995 | 0.12x | $600.00K | $5.20 Million | $4.60 Million | ▲ +3.8% |
| 1994 | 0.11x | $300.00K | $2.70 Million | $2.40 Million | ▼ -87.9% |
| 1991 | 0.92x | $3.40 Million | $3.70 Million | $300.00K | ▲ +115.3% |
| 1990 | -6.00x | $-600.00K | $100.00K | $700.00K | — |