Entegris Inc (ENTG) — Free Cash Flow Generation Index
Latest as of June 2026:
0.75x
Entegris Inc (ENTG) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of $116.90 Million represents 1% of operating cash flow ($156.20 Million). Explore ENTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
$116.90 Million
USD
Operating Cash Flow
$156.20 Million
USD
Capital Expenditures
$39.30 Million
USD
Entegris Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Entegris Inc across 28 annual periods. For the full cash flow conversion analysis, see ENTG cash flow conversion.
Annual Free Cash Flow Generation for Entegris Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Entegris Inc. Check ENTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).