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). Read ASTE total liabilities for a breakdown of total debt and financial obligations.

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 how much does Astec Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Astec Industries Inc worth.

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).