Advanced Energy Industries Inc (AEIS) — Free Cash Flow Generation Index
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). See how liquid is Advanced Energy Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 AEIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |