American Electric Power Co Inc Free Cash Flow Generation Index

Latest as of March 2026: -0.87x

American Electric Power Co Inc 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). Check American Electric Power Co Inc (AEP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.32 Billion
USD

Operating Cash Flow

$1.52 Billion
USD

Capital Expenditures

$2.84 Billion
USD

Free Cash Flow Generation Index of American Electric Power Co Inc (1994–2025)

Free cash flow generation index of American Electric Power Co Inc from 1994 to 2025. Historical FCF Generation Index trend for American Electric Power Co Inc across 32 annual periods. Explore American Electric Power Co Inc (AEP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

American Electric Power Co Inc Free Cash Flow Generation Index by Year (1994–2025)

American Electric Power Co Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for American Electric Power Co Inc. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).