ANSYS Inc (ANSS) — Free Cash Flow Generation Index
Latest as of March 2025:
0.97x
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). Read debt load of ANSYS Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$387.44 Million
USD
Operating Cash Flow
$398.94 Million
USD
Capital Expenditures
$11.49 Million
USD
ANSYS Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for ANSYS Inc across 29 annual periods. Explore ANSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ANSYS Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for ANSYS Inc. For the full company profile including market capitalisation, see ANSYS Inc (ANSS) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).