Entegris Inc (ENTG) — Free Cash Flow Generation Index
Entegris Inc (ENTG) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of $141.50 Million represents 1% of operating cash flow ($183.00 Million). See how liquid is Entegris Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Entegris Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Entegris Inc across 28 annual periods. Explore how well can Entegris Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Entegris Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Entegris Inc. For the full company profile including market capitalisation, see how much is Entegris Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $396.20 Million | $695.40 Million | $299.20 Million | ▲ +13.9% |
| 2024 | 0.50x | $316.12 Million | $631.72 Million | $315.61 Million | ▲ +71.9% |
| 2023 | 0.29x | $187.63 Million | $644.48 Million | $456.85 Million | ▲ +190.0% |
| 2022 | -0.32x | $-113.91 Million | $352.28 Million | $466.19 Million | ▼ -168.2% |
| 2021 | 0.47x | $189.83 Million | $400.45 Million | $210.63 Million | ▼ -32.8% |
| 2020 | 0.71x | $314.92 Million | $446.67 Million | $131.75 Million | ▼ -0.2% |
| 2019 | 0.71x | $269.94 Million | $382.30 Million | $112.36 Million | ▲ +9.0% |
| 2018 | 0.65x | $202.42 Million | $312.58 Million | $110.15 Million | ▼ -4.9% |
| 2017 | 0.68x | $199.78 Million | $293.37 Million | $93.60 Million | ▼ -0.7% |
| 2016 | 0.69x | $142.29 Million | $207.56 Million | $65.26 Million | ▲ +69.4% |
| 2015 | 0.40x | $48.94 Million | $120.92 Million | $71.98 Million | ▼ -30.3% |
| 2014 | 0.58x | $79.83 Million | $137.56 Million | $57.73 Million | ▲ +29.5% |
| 2013 | 0.45x | $49.04 Million | $109.40 Million | $60.36 Million | ▼ -20.9% |
| 2012 | 0.57x | $65.23 Million | $115.16 Million | $49.93 Million | ▼ -29.9% |
| 2011 | 0.81x | $127.02 Million | $157.29 Million | $30.27 Million | ▼ -8.3% |
| 2010 | 0.88x | $124.10 Million | $140.90 Million | $16.79 Million | ▲ +141.2% |
| 2009 | -2.14x | $-8.97 Million | $4.19 Million | $13.16 Million | ▼ -468.3% |
| 2008 | 0.58x | $37.40 Million | $64.38 Million | $26.99 Million | ▼ -27.2% |
| 2007 | 0.80x | $106.33 Million | $133.25 Million | $26.92 Million | ▲ +17.3% |
| 2006 | 0.68x | $65.92 Million | $96.90 Million | $30.98 Million | ▲ +21.9% |
| 2005 | 0.56x | $26.21 Million | $46.97 Million | $20.76 Million | ▼ -0.3% |
| 2004 | 0.56x | $26.96 Million | $48.13 Million | $21.18 Million | ▼ -3.7% |
| 2003 | 0.58x | $18.69 Million | $32.14 Million | $13.45 Million | ▲ +43.8% |
| 2002 | 0.40x | $13.29 Million | $32.86 Million | $19.57 Million | ▼ -42.0% |
| 2001 | 0.70x | $55.73 Million | $79.96 Million | $24.23 Million | ▲ +4.5% |
| 2000 | 0.67x | $42.75 Million | $64.13 Million | $21.38 Million | ▼ -33.3% |
| 1999 | 1.00x | $43.41 Million | $43.41 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $45.91 Million | $45.91 Million | $0.00 | — |