Amtech Systems Inc (ASYS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Amtech Systems Inc (ASYS) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $1.90 Million represents 1% of operating cash flow ($2.09 Million). See Amtech Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$1.90 Million
USD

Operating Cash Flow

$2.09 Million
USD

Capital Expenditures

$198.00K
USD

Amtech Systems Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Amtech Systems Inc across 17 annual periods. Explore ASYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amtech Systems Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Amtech Systems Inc. For the full company profile including market capitalisation, see Amtech Systems Inc (ASYS) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $6.93 Million $7.88 Million $950.00K ▲ +74.4%
2024 0.50x $4.96 Million $9.84 Million $4.88 Million ▼ -35.5%
2022 0.78x $4.07 Million $5.20 Million $1.14 Million ▲ +125.0%
2019 -3.13x $-541.00K $173.00K $714.00K ▼ -501.0%
2018 0.78x $5.29 Million $6.79 Million $1.50 Million ▼ -12.7%
2017 0.89x $10.53 Million $11.79 Million $1.26 Million ▲ +34.6%
2011 0.66x $10.24 Million $15.43 Million $5.18 Million ▼ -18.5%
2010 0.81x $12.87 Million $15.80 Million $2.93 Million ▲ +9.7%
2009 0.74x $5.62 Million $7.57 Million $1.95 Million ▲ +4.1%
2006 0.71x $2.38 Million $3.33 Million $956.00K ▼ -11.9%
2002 0.81x $1.98 Million $2.44 Million $464.32K ▲ +258.6%
2001 -0.51x $-224.65K $440.09K $664.73K ▼ -4.9%
2000 -0.49x $-105.47K $216.83K $322.29K ▼ -270.2%
1996 0.29x $200.00K $700.00K $500.00K ▲ +114.3%
1995 -2.00x $-200.00K $100.00K $300.00K ▼ -306.9%
1993 0.97x $2.90 Million $3.00 Million $100.00K ▲ +4.1%
1989 0.93x $1.30 Million $1.40 Million $100.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).