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). Explore Advanced Energy Industries Inc (AEIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AEIS cash generation efficiency.

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. Check Advanced Energy Industries Inc (AEIS) 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
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).