Albany International Corporation (AIN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Albany International Corporation (AIN) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of $25.66 Million represents 1% of operating cash flow ($43.94 Million). See Albany International Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

$25.66 Million
USD

Operating Cash Flow

$43.94 Million
USD

Capital Expenditures

$18.28 Million
USD

Albany International Corporation Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for Albany International Corporation across 36 annual periods. Explore AIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Albany International Corporation (1989–2024)

Year-by-year Free Cash Flow Generation Index for Albany International Corporation. For the full company profile including market capitalisation, see Albany International Corporation (AIN) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.63x $138.19 Million $218.44 Million $80.25 Million ▲ +45.2%
2023 0.44x $64.50 Million $148.06 Million $83.56 Million ▲ +75.3%
2022 0.25x $31.87 Million $128.21 Million $96.35 Million ▼ -67.0%
2021 0.75x $163.78 Million $217.47 Million $53.70 Million ▲ +7.9%
2020 0.70x $97.86 Million $140.25 Million $42.39 Million ▲ +5.6%
2019 0.66x $132.40 Million $200.35 Million $67.95 Million ▲ +76.5%
2018 0.37x $49.60 Million $132.49 Million $82.89 Million ▲ +198.7%
2017 -0.38x $-23.42 Million $61.72 Million $85.14 Million ▼ -600.8%
2016 0.08x $6.03 Million $79.52 Million $73.49 Million ▼ -84.0%
2015 0.47x $45.34 Million $95.94 Million $50.59 Million ▲ +57.1%
2014 0.30x $25.32 Million $84.20 Million $58.87 Million ▲ +1131.6%
2013 -0.03x $-1.83 Million $62.63 Million $64.46 Million ▲ +62.7%
2012 -0.08x $-2.70 Million $34.51 Million $37.21 Million ▼ -110.8%
2011 0.73x $76.59 Million $105.27 Million $28.68 Million ▲ +6.6%
2010 0.68x $67.98 Million $99.57 Million $31.59 Million ▲ +133.5%
2009 -2.04x $-28.52 Million $13.97 Million $42.50 Million ▼ -201.1%
2008 -0.68x $-56.96 Million $84.04 Million $141.00 Million ▲ +34.4%
2007 -1.03x $-83.94 Million $81.30 Million $165.24 Million ▼ -30.2%
2006 -0.79x $-41.25 Million $52.02 Million $93.27 Million ▼ -222.7%
2005 0.65x $79.08 Million $122.37 Million $43.29 Million ▲ +47.2%
2004 0.44x $44.70 Million $101.83 Million $57.13 Million ▼ -27.5%
2003 0.61x $79.67 Million $131.52 Million $51.85 Million ▼ -17.4%
2002 0.73x $87.15 Million $118.83 Million $31.68 Million ▼ -15.5%
2001 0.87x $186.04 Million $214.28 Million $28.24 Million ▲ +21.0%
2000 0.72x $93.72 Million $130.58 Million $36.87 Million ▲ +11.5%
1999 0.64x $63.14 Million $98.09 Million $34.95 Million ▲ +16.4%
1998 0.55x $48.02 Million $86.85 Million $38.83 Million ▲ +33.9%
1997 0.41x $35.76 Million $86.56 Million $50.80 Million ▲ +16.4%
1996 0.35x $29.42 Million $82.89 Million $53.47 Million ▼ -6.2%
1995 0.38x $25.53 Million $67.45 Million $41.92 Million ▲ +157.4%
1994 -0.66x $-15.25 Million $23.12 Million $38.38 Million ▼ -325.2%
1993 0.29x $12.82 Million $43.76 Million $30.94 Million ▼ -47.6%
1992 0.56x $25.60 Million $45.80 Million $20.20 Million ▲ +42.4%
1991 0.39x $25.90 Million $66.00 Million $40.10 Million ▲ +104.4%
1990 -8.97x $-99.60 Million $11.10 Million $110.70 Million ▼ -1130.9%
1989 -0.73x $-34.70 Million $47.60 Million $82.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).