Entegris Inc Free Cash Flow Generation Index
Entegris Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Entegris Inc (1998–2025)
Free cash flow generation index of Entegris Inc from 1998 to 2025. Historical FCF Generation Index trend for Entegris Inc across 28 annual periods. See Entegris Inc (ENTG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Entegris Inc Free Cash Flow Generation Index by Year (1998–2025)
Entegris Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Entegris Inc. For the full cash flow conversion analysis, see Entegris Inc cash conversion from operations.
| 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 | — |