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). Read total liabilities of American Electric Power Co Inc for a breakdown of total debt and financial obligations.
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 how much does American Electric Power Co Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 AEP market cap overview.
| 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 | — |