IPG Photonics Corporation Free Cash Flow Generation Index
IPG Photonics Corporation free cash flow generation index. IPG Photonics Corporation (IPGP) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of $17.08 Million represents 0% of operating cash flow ($37.79 Million). Check IPG Photonics Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IPG Photonics Corporation (2004–2025)
Free cash flow generation index of IPG Photonics Corporation from 2004 to 2025. Historical FCF Generation Index trend for IPG Photonics Corporation across 22 annual periods. Explore IPG Photonics Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IPG Photonics Corporation Free Cash Flow Generation Index by Year (2004–2025)
IPG Photonics Corporation free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for IPG Photonics Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of IPG Photonics Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-3.45 Million | $75.34 Million | $78.80 Million | ▼ -107.6% |
| 2024 | 0.60x | $149.37 Million | $247.90 Million | $98.52 Million | ▼ -3.9% |
| 2023 | 0.63x | $185.50 Million | $295.99 Million | $110.48 Million | ▲ +30.0% |
| 2022 | 0.48x | $102.51 Million | $212.65 Million | $110.14 Million | ▼ -29.5% |
| 2021 | 0.68x | $266.59 Million | $389.70 Million | $123.11 Million | ▼ -1.2% |
| 2020 | 0.69x | $197.64 Million | $285.33 Million | $87.70 Million | ▲ +18.0% |
| 2019 | 0.59x | $189.99 Million | $323.52 Million | $133.54 Million | ▼ -0.9% |
| 2018 | 0.59x | $232.96 Million | $393.30 Million | $160.34 Million | ▼ -13.8% |
| 2017 | 0.69x | $277.91 Million | $404.45 Million | $126.53 Million | ▲ +21.5% |
| 2016 | 0.57x | $165.25 Million | $292.29 Million | $127.04 Million | ▼ -22.2% |
| 2015 | 0.73x | $186.45 Million | $256.57 Million | $70.12 Million | ▲ +43.0% |
| 2014 | 0.51x | $93.60 Million | $184.21 Million | $90.60 Million | ▲ +25.2% |
| 2013 | 0.41x | $48.45 Million | $119.37 Million | $70.92 Million | ▼ -33.5% |
| 2012 | 0.61x | $107.09 Million | $175.50 Million | $68.41 Million | ▲ +56.2% |
| 2011 | 0.39x | $34.34 Million | $87.93 Million | $53.58 Million | ▼ -29.3% |
| 2010 | 0.55x | $35.05 Million | $63.42 Million | $28.37 Million | ▼ -31.5% |
| 2009 | 0.81x | $43.91 Million | $54.41 Million | $10.50 Million | ▲ +1246.8% |
| 2008 | -0.07x | $-2.44 Million | $34.67 Million | $37.11 Million | ▲ +96.8% |
| 2007 | -2.22x | $-23.68 Million | $10.66 Million | $34.34 Million | ▼ -3341.5% |
| 2006 | -0.06x | $-1.24 Million | $19.20 Million | $20.44 Million | ▲ +63.5% |
| 2005 | -0.18x | $-2.40 Million | $13.59 Million | $15.99 Million | ▼ -150.0% |
| 2004 | 0.35x | $2.21 Million | $6.25 Million | $4.04 Million | — |