Advanced Energy Industries Inc (AEIS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Advanced Energy Industries Inc (AEIS) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of $44.90 Million represents 1% of operating cash flow ($82.40 Million). Read Advanced Energy Industries Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

$44.90 Million
USD

Operating Cash Flow

$82.40 Million
USD

Capital Expenditures

$37.50 Million
USD

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

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

Annual Free Cash Flow Generation for Advanced Energy Industries Inc (1995–2025)

Year-by-year Free Cash Flow Generation Index for Advanced Energy Industries Inc. For the full company profile including market capitalisation, see Advanced Energy Industries Inc market cap and net worth.

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).