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). Explore MKSI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MKS Instruments Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for MKS Instruments Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for MKS Instruments Inc. Check MKSI capex plus investments ratio 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 | 0.77x | $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 | — |