Axcelis Technologies Inc (ACLS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Axcelis Technologies Inc (ACLS) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $16.30 Million represents 1% of operating cash flow ($18.14 Million). See Axcelis Technologies Inc (ACLS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$16.30 Million
USD

Operating Cash Flow

$18.14 Million
USD

Capital Expenditures

$1.84 Million
USD

Axcelis Technologies Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Axcelis Technologies Inc across 13 annual periods. Explore ACLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Axcelis Technologies Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Axcelis Technologies Inc. For the full company profile including market capitalisation, see ACLS company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $107.01 Million $118.31 Million $11.29 Million ▼ -1.0%
2024 0.91x $128.64 Million $140.82 Million $12.18 Million ▲ +5.2%
2023 0.87x $136.21 Million $156.87 Million $20.66 Million ▼ -8.6%
2022 0.95x $204.92 Million $215.61 Million $10.68 Million ▲ +0.9%
2021 0.94x $141.47 Million $150.19 Million $8.72 Million ▲ +5.4%
2020 0.89x $62.27 Million $69.70 Million $7.43 Million ▼ -0.7%
2018 0.90x $42.25 Million $46.97 Million $4.71 Million ▲ +3.3%
2017 0.87x $49.00 Million $56.28 Million $7.29 Million ▼ -3.2%
2015 0.90x $16.43 Million $18.26 Million $1.83 Million ▲ +125.6%
2011 0.40x $1.41 Million $3.53 Million $2.12 Million ▼ -37.3%
2006 0.64x $12.09 Million $19.02 Million $6.92 Million ▼ -31.1%
2004 0.92x $66.09 Million $71.63 Million $5.54 Million ▲ +18.2%
2000 0.78x $77.83 Million $99.68 Million $21.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).