IPG Photonics Corporation (IPGP) — Free Cash Flow Generation Index
IPG Photonics Corporation (IPGP) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of $10.92 Million represents 0% of operating cash flow ($28.81 Million). Read IPG Photonics Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IPG Photonics Corporation Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for IPG Photonics Corporation across 22 annual periods. Explore IPG Photonics Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IPG Photonics Corporation (2004–2025)
Year-by-year Free Cash Flow Generation Index for IPG Photonics Corporation. For the full company profile including market capitalisation, see market value 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 | — |