American Electric Power Co Inc (AEP) — Free Cash Flow Generation Index
American Electric Power Co Inc (AEP) has a Free Cash Flow Generation Index of -0.87x as of March 2026. Free cash flow of $-1.32 Billion represents -1% of operating cash flow ($1.52 Billion). See how liquid is American Electric Power Co 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
American Electric Power Co Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for American Electric Power Co Inc across 32 annual periods. Explore American Electric Power Co Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for American Electric Power Co Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for American Electric Power Co Inc. For the full company profile including market capitalisation, see market value of American Electric Power Co Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $6.81 Billion | $6.94 Billion | $130.00 Million | ▲ +0.2% |
| 2024 | 0.98x | $6.66 Billion | $6.80 Billion | $139.90 Million | ▲ +296.8% |
| 2023 | -0.50x | $-2.49 Billion | $5.01 Billion | $7.51 Billion | ▼ -77.3% |
| 2022 | -0.28x | $-1.48 Billion | $5.29 Billion | $6.77 Billion | ▲ +44.0% |
| 2021 | -0.50x | $-1.92 Billion | $3.84 Billion | $5.76 Billion | ▲ +22.6% |
| 2020 | -0.65x | $-2.48 Billion | $3.83 Billion | $6.32 Billion | ▼ -47.6% |
| 2019 | -0.44x | $-1.87 Billion | $4.27 Billion | $6.14 Billion | ▼ -102.1% |
| 2018 | -0.22x | $-1.13 Billion | $5.22 Billion | $6.36 Billion | ▲ +39.4% |
| 2017 | -0.36x | $-1.53 Billion | $4.27 Billion | $5.80 Billion | ▼ -314.6% |
| 2016 | -0.09x | $-390.30 Million | $4.52 Billion | $4.91 Billion | ▼ -290.5% |
| 2015 | 0.05x | $218.50 Million | $4.82 Billion | $4.60 Billion | ▼ -42.4% |
| 2014 | 0.08x | $363.00 Million | $4.61 Billion | $4.25 Billion | ▼ -1.5% |
| 2013 | 0.08x | $328.00 Million | $4.11 Billion | $3.78 Billion | ▼ -54.8% |
| 2012 | 0.18x | $672.00 Million | $3.80 Billion | $3.13 Billion | ▼ -33.9% |
| 2011 | 0.27x | $1.01 Billion | $3.79 Billion | $2.77 Billion | ▲ +215.0% |
| 2010 | 0.08x | $226.00 Million | $2.66 Billion | $2.44 Billion | ▲ +166.3% |
| 2009 | -0.13x | $-317.00 Million | $2.48 Billion | $2.79 Billion | ▲ +73.0% |
| 2008 | -0.48x | $-1.22 Billion | $2.58 Billion | $3.80 Billion | ▲ +2.9% |
| 2007 | -0.49x | $-1.17 Billion | $2.39 Billion | $3.56 Billion | ▼ -67.9% |
| 2006 | -0.29x | $-796.00 Million | $2.73 Billion | $3.53 Billion | ▼ -3.8% |
| 2005 | -0.28x | $-527.00 Million | $1.88 Billion | $2.40 Billion | ▼ -180.7% |
| 2004 | 0.35x | $904.00 Million | $2.60 Billion | $1.69 Billion | ▼ -15.4% |
| 2003 | 0.41x | $950.00 Million | $2.31 Billion | $1.36 Billion | ▲ +1633.9% |
| 2002 | -0.03x | $-45.00 Million | $1.68 Billion | $1.72 Billion | ▼ -107.1% |
| 2001 | 0.38x | $1.12 Billion | $2.95 Billion | $1.83 Billion | ▲ +311.3% |
| 2000 | -0.18x | $-270.00 Million | $1.50 Billion | $1.77 Billion | ▼ -193.5% |
| 1999 | -0.06x | $-50.00 Million | $817.00 Million | $867.00 Million | ▼ -126.5% |
| 1998 | 0.23x | $237.40 Million | $1.03 Billion | $792.10 Million | ▼ -36.9% |
| 1997 | 0.37x | $437.50 Million | $1.20 Billion | $760.40 Million | ▼ -31.5% |
| 1996 | 0.53x | $659.40 Million | $1.24 Billion | $577.70 Million | ▲ +25.0% |
| 1995 | 0.43x | $450.60 Million | $1.06 Billion | $606.00 Million | ▲ +24.8% |
| 1994 | 0.34x | $334.20 Million | $977.70 Million | $643.50 Million | — |