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

Latest as of March 2026: 0.81x

Astec Industries Inc (ASTE) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $33.70 Million represents 1% of operating cash flow ($41.80 Million). See Astec Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$33.70 Million
USD

Operating Cash Flow

$41.80 Million
USD

Capital Expenditures

$8.10 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. Explore ASTE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Astec Industries Inc. For the full company profile including market capitalisation, see ASTE market cap.

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).