ANSYS Inc Free Cash Flow Generation Index
ANSYS Inc free cash flow generation index. ANSYS Inc (ANSS) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of $387.44 Million represents 1% of operating cash flow ($398.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ANSYS Inc (1996–2024)
Free cash flow generation index of ANSYS Inc from 1996 to 2024. Historical FCF Generation Index trend for ANSYS Inc across 29 annual periods. See ANSYS Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ANSYS Inc Free Cash Flow Generation Index by Year (1996–2024)
ANSYS Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for ANSYS Inc. For the full cash flow conversion analysis, see ANSS operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $751.70 Million | $795.74 Million | $44.05 Million | ▼ -2.1% |
| 2023 | 0.96x | $691.80 Million | $717.12 Million | $25.32 Million | ▲ +0.3% |
| 2022 | 0.96x | $606.63 Million | $631.00 Million | $24.37 Million | ▲ +0.3% |
| 2021 | 0.96x | $526.46 Million | $549.48 Million | $23.02 Million | ▲ +2.4% |
| 2020 | 0.94x | $511.94 Million | $547.31 Million | $35.37 Million | ▲ +2.8% |
| 2019 | 0.91x | $455.00 Million | $499.94 Million | $44.94 Million | ▼ -4.7% |
| 2018 | 0.96x | $464.68 Million | $486.44 Million | $21.76 Million | ▼ 0.0% |
| 2017 | 0.96x | $411.29 Million | $430.44 Million | $19.15 Million | ▼ -1.0% |
| 2016 | 0.97x | $344.38 Million | $356.83 Million | $12.44 Million | ▲ +0.9% |
| 2015 | 0.96x | $351.38 Million | $367.52 Million | $16.14 Million | ▲ +2.5% |
| 2014 | 0.93x | $359.28 Million | $385.31 Million | $26.02 Million | ▲ +2.1% |
| 2013 | 0.91x | $304.13 Million | $332.98 Million | $28.85 Million | ▼ -0.7% |
| 2012 | 0.92x | $274.44 Million | $298.42 Million | $23.98 Million | ▼ -0.9% |
| 2011 | 0.93x | $285.60 Million | $307.66 Million | $22.06 Million | ▲ +1.5% |
| 2010 | 0.91x | $152.62 Million | $166.88 Million | $14.26 Million | ▼ -3.9% |
| 2009 | 0.95x | $165.38 Million | $173.69 Million | $8.31 Million | ▲ +4.0% |
| 2008 | 0.92x | $180.07 Million | $196.71 Million | $16.64 Million | ▲ +0.1% |
| 2007 | 0.91x | $116.27 Million | $127.13 Million | $10.86 Million | ▲ +0.2% |
| 2006 | 0.91x | $81.85 Million | $89.70 Million | $7.84 Million | ▼ -2.3% |
| 2005 | 0.93x | $63.34 Million | $67.83 Million | $4.48 Million | ▼ -0.4% |
| 2004 | 0.94x | $48.17 Million | $51.37 Million | $3.19 Million | ▲ +1.0% |
| 2003 | 0.93x | $36.05 Million | $38.81 Million | $2.76 Million | ▲ +0.2% |
| 2002 | 0.93x | $20.50 Million | $22.12 Million | $1.61 Million | ▲ +1.6% |
| 2001 | 0.91x | $21.57 Million | $23.64 Million | $2.07 Million | ▲ +8.2% |
| 2000 | 0.84x | $19.28 Million | $22.85 Million | $3.57 Million | ▼ -6.7% |
| 1999 | 0.90x | $16.58 Million | $18.34 Million | $1.76 Million | ▼ -4.0% |
| 1998 | 0.94x | $14.70 Million | $15.60 Million | $900.00K | ▲ +12.9% |
| 1997 | 0.83x | $10.60 Million | $12.70 Million | $2.10 Million | ▲ +2.4% |
| 1996 | 0.81x | $11.00 Million | $13.50 Million | $2.50 Million | — |