Advanced Energy Industries Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.42x

Advanced Energy Industries Inc free cash flow generation index. Advanced Energy Industries Inc (AEIS) has a Free Cash Flow Generation Index of 0.42x as of June 2026. Free cash flow of $35.50 Million represents 0% of operating cash flow ($85.00 Million). Check Advanced Energy Industries Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

$35.50 Million
USD

Operating Cash Flow

$85.00 Million
USD

Capital Expenditures

$49.50 Million
USD

Free Cash Flow Generation Index of Advanced Energy Industries Inc (1995–2025)

Free cash flow generation index of Advanced Energy Industries Inc from 1995 to 2025. Historical FCF Generation Index trend for Advanced Energy Industries Inc across 28 annual periods. Explore Advanced Energy Industries Inc (AEIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Advanced Energy Industries Inc Free Cash Flow Generation Index by Year (1995–2025)

Advanced Energy Industries Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Advanced Energy Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Advanced Energy Industries Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.54x $125.90 Million $233.30 Million $107.40 Million ▼ -4.6%
2024 0.57x $73.96 Million $130.75 Million $56.79 Million ▼ -20.1%
2023 0.71x $147.93 Million $208.94 Million $61.01 Million ▲ +4.2%
2022 0.68x $124.70 Million $183.59 Million $58.88 Million ▼ -12.1%
2021 0.77x $108.37 Million $140.25 Million $31.88 Million ▼ -5.6%
2020 0.82x $164.75 Million $201.24 Million $36.48 Million ▲ +70.7%
2019 0.48x $23.20 Million $48.39 Million $25.19 Million ▼ -44.6%
2018 0.87x $130.94 Million $151.27 Million $20.33 Million ▼ -8.9%
2017 0.95x $173.66 Million $182.70 Million $9.04 Million ▲ +0.8%
2016 0.94x $111.84 Million $118.66 Million $6.82 Million ▼ -2.0%
2015 0.96x $100.79 Million $104.81 Million $4.01 Million ▲ +4.6%
2014 0.92x $69.48 Million $75.59 Million $6.11 Million ▲ +26.3%
2013 0.73x $25.70 Million $35.32 Million $9.61 Million ▼ -19.8%
2012 0.91x $100.54 Million $110.78 Million $10.23 Million ▲ +80.0%
2011 0.50x $19.21 Million $38.09 Million $18.89 Million ▲ +1667.5%
2010 -0.03x $-590.00K $18.34 Million $18.93 Million ▼ -108.3%
2009 0.39x $3.58 Million $9.19 Million $5.61 Million ▼ -44.4%
2008 0.70x $16.88 Million $24.08 Million $7.20 Million ▼ -18.2%
2007 0.86x $52.94 Million $61.81 Million $8.87 Million ▼ -7.9%
2006 0.93x $82.17 Million $88.31 Million $6.14 Million ▲ +33.0%
2005 0.70x $25.23 Million $36.05 Million $10.82 Million ▲ +220.4%
2001 -0.58x $-4.57 Million $7.86 Million $12.44 Million ▼ -252.2%
2000 0.38x $8.69 Million $22.75 Million $14.06 Million ▲ +18.3%
1999 0.32x $3.26 Million $10.10 Million $6.84 Million ▼ -17.9%
1998 0.39x $3.43 Million $8.72 Million $5.29 Million ▲ +9.2%
1997 0.36x $2.91 Million $8.09 Million $5.18 Million ▲ +162.1%
1996 -0.58x $-1.89 Million $3.25 Million $5.14 Million ▼ -2044.7%
1995 -0.03x $-100.00K $3.70 Million $3.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).