Astec Industries Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.33x

Astec Industries Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Astec Industries Inc from 1985 to 2025. Historical FCF Generation Index trend for Astec Industries Inc across 34 annual periods. See Astec Industries Inc (ASTE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Astec Industries Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Astec Industries Inc. For the full cash flow conversion analysis, see Astec Industries Inc cash conversion from operations.

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).