Aehr Test Systems Free Cash Flow Generation Index
Aehr Test Systems free cash flow generation index. Aehr Test Systems (AEHR) has a Free Cash Flow Generation Index of 0.89x as of May 2026. Free cash flow of $1.08 Million represents 1% of operating cash flow ($1.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aehr Test Systems (1997–2024)
Free cash flow generation index of Aehr Test Systems from 1997 to 2024. Historical FCF Generation Index trend for Aehr Test Systems across 9 annual periods. See AEHR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aehr Test Systems Free Cash Flow Generation Index by Year (1997–2024)
Aehr Test Systems free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Aehr Test Systems. For the full cash flow conversion analysis, see AEHR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | $1.01 Million | $1.76 Million | $749.00K | ▼ -33.6% |
| 2023 | 0.86x | $8.65 Million | $10.01 Million | $1.36 Million | ▲ +19.3% |
| 2022 | 0.72x | $1.09 Million | $1.51 Million | $416.00K | ▼ -26.0% |
| 2010 | 0.98x | $3.18 Million | $3.25 Million | $69.00K | ▲ +38.1% |
| 2008 | 0.71x | $2.57 Million | $3.62 Million | $1.06 Million | ▼ -21.3% |
| 2006 | 0.90x | $1.35 Million | $1.50 Million | $149.00K | ▲ +2.4% |
| 2001 | 0.88x | $889.00K | $1.01 Million | $122.00K | ▲ +172.8% |
| 1999 | -1.21x | $-413.00K | $342.00K | $755.00K | ▼ -251.0% |
| 1997 | 0.80x | $2.40 Million | $3.00 Million | $600.00K | — |