Astec Industries Inc (ASTE) — Free Cash Flow Generation Index

Latest as of June 2026: 0.33x

Astec Industries Inc (ASTE) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of $3.60 Million represents 0% of operating cash flow ($11.00 Million). Explore Astec Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

$3.60 Million
USD

Operating Cash Flow

$11.00 Million
USD

Capital Expenditures

$7.40 Million
USD

Astec Industries Inc Free Cash Flow Generation Index (1985–2025)

Historical FCF Generation Index trend for Astec Industries Inc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Astec Industries Inc.

Annual Free Cash Flow Generation for Astec Industries Inc (1985–2025)

Year-by-year Free Cash Flow Generation Index for Astec Industries Inc. Check cash flow reinvestment rate of Astec Industries Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.35x $21.50 Million $61.40 Million $39.90 Million ▲ +222.1%
2024 0.11x $2.50 Million $23.00 Million $20.50 Million ▲ +148.0%
2023 -0.23x $-6.30 Million $27.80 Million $34.10 Million ▲ +86.8%
2021 -1.72x $-12.70 Million $7.40 Million $20.10 Million ▼ -292.6%
2020 0.89x $126.10 Million $141.50 Million $15.40 Million ▲ +12.5%
2019 0.79x $89.07 Million $112.43 Million $23.36 Million ▲ +52.0%
2017 0.52x $21.84 Million $41.88 Million $20.05 Million ▼ -34.6%
2016 0.80x $107.44 Million $134.81 Million $27.37 Million ▲ +154.6%
2015 0.31x $9.66 Million $30.87 Million $21.20 Million ▲ +198.6%
2014 -0.32x $-5.99 Million $18.86 Million $24.85 Million ▲ +91.5%
2013 -3.72x $-21.81 Million $5.86 Million $27.67 Million ▼ -4174.9%
2012 0.09x $2.62 Million $28.63 Million $26.02 Million ▲ +177.2%
2011 -0.12x $-3.82 Million $32.31 Million $36.13 Million ▼ -114.5%
2010 0.82x $50.70 Million $62.04 Million $11.34 Million ▲ +26.7%
2009 0.65x $31.74 Million $49.20 Million $17.46 Million ▲ +121.7%
2008 -2.98x $-29.89 Million $10.04 Million $39.93 Million ▼ -1968.1%
2007 0.16x $7.29 Million $45.74 Million $38.45 Million ▼ -23.6%
2006 0.21x $8.15 Million $39.02 Million $30.88 Million ▼ -67.3%
2005 0.64x $20.48 Million $32.11 Million $11.63 Million ▲ +37.1%
2004 0.47x $9.72 Million $20.89 Million $11.17 Million ▼ -17.1%
2003 0.56x $4.59 Million $8.18 Million $3.59 Million ▲ +1714.8%
2002 -0.03x $-1.14 Million $32.84 Million $33.98 Million ▲ +99.9%
2001 -23.84x $-34.61 Million $1.45 Million $36.06 Million ▼ -964.8%
2000 -2.24x $-52.13 Million $23.29 Million $75.42 Million ▼ -137.6%
1999 -0.94x $-26.00 Million $27.60 Million $53.60 Million ▼ -368.5%
1998 0.35x $10.00 Million $28.50 Million $18.50 Million ▲ +29.5%
1997 0.27x $9.40 Million $34.70 Million $25.30 Million ▲ +118.7%
1995 -1.45x $-9.00 Million $6.20 Million $15.20 Million ▼ -302.9%
1994 -0.36x $-5.80 Million $16.10 Million $21.90 Million ▼ -1192.8%
1993 0.03x $300.00K $9.10 Million $8.80 Million ▼ -93.7%
1992 0.52x $2.70 Million $5.20 Million $2.50 Million ▼ -19.4%
1991 0.64x $3.80 Million $5.90 Million $2.10 Million ▲ +157.6%
1990 0.25x $600.00K $2.40 Million $1.80 Million ▼ -75.0%
1985 1.00x $32.60 Million $32.60 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).