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). See ANSYS Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ANSS company net worth.
| 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).