The AES Corporation (AES) — Free Cash Flow Generation Index

Latest as of March 2026: -0.47x

The AES Corporation (AES) has a Free Cash Flow Generation Index of -0.47x as of March 2026. Free cash flow of $-565.00 Million represents 0% of operating cash flow ($1.20 Billion). Read The AES Corporation (AES) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$-565.00 Million
USD

Operating Cash Flow

$1.20 Billion
USD

Capital Expenditures

$1.77 Billion
USD

The AES Corporation Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for The AES Corporation across 32 annual periods. Explore The AES Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for The AES Corporation (1994–2025)

Year-by-year Free Cash Flow Generation Index for The AES Corporation. For the full company profile including market capitalisation, see The AES Corporation stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.38x $-1.62 Billion $4.31 Billion $5.93 Billion ▲ +77.6%
2024 -1.69x $-4.64 Billion $2.75 Billion $7.39 Billion ▼ -9.1%
2023 -1.55x $-4.69 Billion $3.03 Billion $7.72 Billion ▼ -128.6%
2022 -0.68x $-1.84 Billion $2.71 Billion $4.55 Billion ▼ -501.0%
2021 -0.11x $-214.00 Million $1.90 Billion $2.12 Billion ▼ -136.3%
2020 0.31x $855.00 Million $2.75 Billion $1.90 Billion ▲ +1154.6%
2019 0.02x $61.00 Million $2.47 Billion $2.40 Billion ▼ -73.9%
2018 0.09x $222.00 Million $2.34 Billion $2.12 Billion ▼ -24.4%
2017 0.13x $312.00 Million $2.49 Billion $2.18 Billion ▼ -32.9%
2016 0.19x $539.00 Million $2.88 Billion $2.35 Billion ▲ +329.2%
2015 -0.08x $-174.00 Million $2.13 Billion $2.31 Billion ▲ +35.1%
2014 -0.13x $-225.00 Million $1.79 Billion $2.02 Billion ▼ -146.9%
2013 0.27x $727.00 Million $2.71 Billion $1.99 Billion ▲ +16.8%
2012 0.23x $665.00 Million $2.90 Billion $2.24 Billion ▲ +45.6%
2011 0.16x $454.00 Million $2.88 Billion $2.43 Billion ▼ -54.0%
2010 0.34x $1.20 Billion $3.51 Billion $2.31 Billion ▲ +346.4%
2009 -0.14x $-307.00 Million $2.21 Billion $2.52 Billion ▲ +55.5%
2008 -0.31x $-675.00 Million $2.17 Billion $2.84 Billion ▼ -980.7%
2007 -0.03x $-68.00 Million $2.36 Billion $2.42 Billion ▼ -107.3%
2006 0.39x $951.00 Million $2.41 Billion $1.46 Billion ▼ -16.4%
2005 0.47x $1.02 Billion $2.17 Billion $1.14 Billion ▲ +9.1%
2004 0.43x $680.00 Million $1.57 Billion $892.00 Million ▲ +71.6%
2003 0.25x $414.00 Million $1.64 Billion $1.23 Billion ▲ +162.5%
2002 -0.40x $-608.00 Million $1.51 Billion $2.12 Billion ▲ +54.0%
2001 -0.88x $-1.48 Billion $1.69 Billion $3.17 Billion ▲ +76.2%
2000 -3.68x $-1.69 Billion $459.00 Million $2.15 Billion ▼ -13.9%
1999 -3.23x $-637.00 Million $197.00 Million $834.00 Million ▼ -15620.8%
1998 0.02x $11.00 Million $528.00 Million $517.00 Million ▲ +101.3%
1997 -1.65x $-318.00 Million $193.00 Million $511.00 Million ▲ +7.4%
1996 -1.78x $-324.00 Million $182.00 Million $506.00 Million ▼ -999.2%
1995 0.20x $39.00 Million $197.00 Million $158.00 Million ▼ -79.0%
1994 0.94x $153.80 Million $163.50 Million $9.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).