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). Read MKS Instruments Inc (MKSI) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of MKS Instruments Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 MKS Instruments Inc (MKSI) market capitalisation.
| 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 | — |