Aehr Test Systems (AEHR) — Free Cash Flow Generation Index
Latest as of August 2024:
0.92x
Aehr Test Systems (AEHR) has a Free Cash Flow Generation Index of 0.92x as of August 2024. Free cash flow of $2.18 Million represents 1% of operating cash flow ($2.38 Million). Read debt load of Aehr Test Systems for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$2.18 Million
USD
Operating Cash Flow
$2.38 Million
USD
Capital Expenditures
$197.00K
USD
Aehr Test Systems Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Aehr Test Systems across 9 annual periods. Explore AEHR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aehr Test Systems (1997–2024)
Year-by-year Free Cash Flow Generation Index for Aehr Test Systems. For the full company profile including market capitalisation, see AEHR company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).