American Woodmark Corporation (AMWD) — Free Cash Flow Generation Index

Latest as of October 2025: 1.70x

American Woodmark Corporation (AMWD) has a Free Cash Flow Generation Index of 1.70x as of October 2025. Free cash flow of $18.98 Million represents 2% of operating cash flow ($11.17 Million). See AMWD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.70x
Free Cash Flow / Operating CF

Free Cash Flow

$18.98 Million
USD

Operating Cash Flow

$11.17 Million
USD

Capital Expenditures

$7.81 Million
USD

American Woodmark Corporation Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for American Woodmark Corporation across 35 annual periods. Explore AMWD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for American Woodmark Corporation (1990–2025)

Year-by-year Free Cash Flow Generation Index for American Woodmark Corporation. For the full company profile including market capitalisation, see American Woodmark Corporation stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $65.68 Million $108.45 Million $42.76 Million ▲ +0.0%
2024 0.61x $139.70 Million $230.75 Million $91.05 Million ▼ -22.7%
2023 0.78x $154.13 Million $196.73 Million $42.60 Million ▲ +197.3%
2022 -0.80x $-19.68 Million $24.45 Million $44.12 Million ▼ -205.3%
2021 0.76x $116.03 Million $151.76 Million $35.73 Million ▼ -6.9%
2020 0.82x $145.87 Million $177.54 Million $31.67 Million ▼ -1.2%
2019 0.83x $158.72 Million $190.84 Million $32.13 Million ▲ +84.2%
2018 0.45x $39.19 Million $86.78 Million $47.59 Million ▼ -37.0%
2017 0.72x $55.27 Million $77.08 Million $21.81 Million ▲ +19.4%
2016 0.60x $43.09 Million $71.78 Million $28.68 Million ▼ -8.9%
2015 0.66x $38.72 Million $58.74 Million $20.02 Million ▼ -18.1%
2014 0.81x $32.63 Million $40.53 Million $7.90 Million ▲ +26.0%
2013 0.64x $15.67 Million $24.53 Million $8.86 Million ▲ +9.4%
2012 0.58x $9.37 Million $16.05 Million $6.68 Million ▼ -6.5%
2011 0.62x $8.24 Million $13.20 Million $4.95 Million ▲ +151.4%
2010 -1.21x $-1.57 Million $1.29 Million $2.86 Million ▼ -235.4%
2009 0.90x $41.99 Million $46.81 Million $4.82 Million ▲ +8.5%
2008 0.83x $39.39 Million $47.64 Million $8.25 Million ▼ -1.4%
2007 0.84x $76.33 Million $91.01 Million $14.68 Million ▲ +4.7%
2006 0.80x $53.39 Million $66.63 Million $13.24 Million ▲ +1039.0%
2005 0.07x $4.62 Million $65.67 Million $61.05 Million ▼ -78.0%
2004 0.32x $18.22 Million $57.04 Million $22.75 Million ▲ +22.0%
2003 0.26x $10.26 Million $39.18 Million $28.92 Million ▲ +2.8%
2002 0.25x $13.62 Million $53.45 Million $39.83 Million ▲ +35.4%
2001 0.19x $4.05 Million $21.49 Million $17.45 Million ▲ +120.5%
2000 -0.92x $-19.54 Million $21.25 Million $40.79 Million ▼ -24.4%
1999 -0.74x $-9.22 Million $12.47 Million $21.69 Million ▼ -233.6%
1998 0.55x $9.04 Million $16.34 Million $7.30 Million ▼ -25.2%
1997 0.74x $12.87 Million $17.40 Million $4.54 Million ▲ +29.1%
1996 0.57x $6.70 Million $11.70 Million $5.00 Million ▼ -10.8%
1995 0.64x $7.00 Million $10.90 Million $3.90 Million ▼ -5.5%
1994 0.68x $7.20 Million $10.60 Million $3.40 Million ▼ -3.7%
1993 0.71x $6.70 Million $9.50 Million $2.80 Million ▲ +262.2%
1991 -0.43x $-1.00 Million $2.30 Million $3.30 Million ▼ -161.6%
1990 0.71x $6.70 Million $9.50 Million $2.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).