IPG Photonics Corporation (IPGP) — 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). Explore how much does IPG Photonics Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IPGP cash generation efficiency.
Annual Free Cash Flow Generation for IPG Photonics Corporation (2004–2025)
Year-by-year Free Cash Flow Generation Index for IPG Photonics Corporation. Check total reinvestment intensity of IPG Photonics Corporation 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 | -0.05x | $-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 | — |