MKS Instruments Inc (MKSI) — Free Cash Flow Generation Index
MKS Instruments Inc (MKSI) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of $28.00 Million represents 1% of operating cash flow ($53.00 Million). See MKSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MKS Instruments Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for MKS Instruments Inc across 27 annual periods. Explore MKS Instruments Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MKS Instruments Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for MKS Instruments Inc. For the full company profile including market capitalisation, see how much is MKS Instruments Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $497.00 Million | $645.00 Million | $148.00 Million | ▼ -0.8% |
| 2024 | 0.78x | $410.00 Million | $528.00 Million | $118.00 Million | ▲ +6.8% |
| 2023 | 0.73x | $232.00 Million | $319.00 Million | $87.00 Million | ▲ +5.4% |
| 2022 | 0.69x | $365.00 Million | $529.00 Million | $164.00 Million | ▼ -20.2% |
| 2021 | 0.86x | $552.80 Million | $639.50 Million | $86.70 Million | ▲ +3.6% |
| 2020 | 0.83x | $428.30 Million | $513.20 Million | $84.90 Million | ▲ +13.0% |
| 2019 | 0.74x | $180.60 Million | $244.50 Million | $63.90 Million | ▼ -12.9% |
| 2018 | 0.85x | $350.84 Million | $413.78 Million | $62.94 Million | ▼ -7.0% |
| 2017 | 0.91x | $323.94 Million | $355.22 Million | $31.29 Million | ▲ +2.0% |
| 2016 | 0.89x | $160.97 Million | $180.10 Million | $19.12 Million | ▼ -1.8% |
| 2015 | 0.91x | $125.88 Million | $138.29 Million | $12.41 Million | ▲ +4.5% |
| 2014 | 0.87x | $88.73 Million | $101.91 Million | $13.18 Million | ▲ +4.0% |
| 2013 | 0.84x | $63.68 Million | $76.09 Million | $12.41 Million | ▼ -3.9% |
| 2012 | 0.87x | $119.46 Million | $137.17 Million | $17.70 Million | ▼ -3.3% |
| 2011 | 0.90x | $140.47 Million | $156.04 Million | $15.57 Million | ▼ -0.3% |
| 2010 | 0.90x | $147.65 Million | $163.47 Million | $15.82 Million | ▲ +108.7% |
| 2009 | 0.43x | $3.19 Million | $7.37 Million | $4.18 Million | ▼ -49.1% |
| 2008 | 0.85x | $76.32 Million | $89.78 Million | $13.46 Million | ▼ -2.7% |
| 2007 | 0.87x | $104.03 Million | $119.12 Million | $15.09 Million | ▲ +1.2% |
| 2006 | 0.86x | $67.52 Million | $78.21 Million | $10.69 Million | ▲ +2.8% |
| 2005 | 0.84x | $53.88 Million | $64.16 Million | $10.28 Million | ▲ +15.9% |
| 2004 | 0.72x | $48.13 Million | $66.40 Million | $18.27 Million | ▲ +70.1% |
| 2002 | 0.43x | $5.90 Million | $13.85 Million | $7.95 Million | ▲ +56.6% |
| 2001 | 0.27x | $5.47 Million | $20.11 Million | $14.64 Million | ▼ -59.8% |
| 2000 | 0.68x | $23.04 Million | $34.03 Million | $11.00 Million | ▼ -0.2% |
| 1999 | 0.68x | $11.60 Million | $17.10 Million | $5.50 Million | ▼ -21.6% |
| 1998 | 0.87x | $19.90 Million | $23.00 Million | $3.10 Million | — |