Aehr Test Systems (AEHR) — Free Cash Flow Generation Index

Latest as of May 2026: 0.89x

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). Explore Aehr Test Systems (AEHR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$1.08 Million
USD

Operating Cash Flow

$1.21 Million
USD

Capital Expenditures

$134.00K
USD

Aehr Test Systems Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Aehr Test Systems across 9 annual periods. For the full cash flow conversion analysis, see Aehr Test Systems cash flow conversion.

Annual Free Cash Flow Generation for Aehr Test Systems (1997–2024)

Year-by-year Free Cash Flow Generation Index for Aehr Test Systems. Check Aehr Test Systems investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).