Entegris Inc (ENTG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.77x
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). Read Entegris Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
$141.50 Million
USD
Operating Cash Flow
$183.00 Million
USD
Capital Expenditures
$41.50 Million
USD
Entegris Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Entegris Inc across 28 annual periods. Explore Entegris Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ENTG market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).