MKS Instruments Inc Free Cash Flow Generation Index
MKS Instruments Inc 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). Check asset resilience ratio of MKS Instruments Inc 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 MKS Instruments Inc (1998–2025)
Free cash flow generation index of MKS Instruments Inc from 1998 to 2025. Historical FCF Generation Index trend for MKS Instruments Inc across 27 annual periods. Explore MKS Instruments Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MKS Instruments Inc Free Cash Flow Generation Index by Year (1998–2025)
MKS Instruments Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for MKS Instruments Inc. For the full cash flow conversion analysis, see MKS Instruments Inc (MKSI) cash conversion ratio.
| 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 | — |