Ametek Inc (AME) — Free Cash Flow Generation Index
Latest as of September 2025:
0.95x
Ametek Inc (AME) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $419.95 Million represents 1% of operating cash flow ($440.87 Million). See working capital to net assets of Ametek Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$419.95 Million
USD
Operating Cash Flow
$440.87 Million
USD
Capital Expenditures
$20.91 Million
USD
Ametek Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Ametek Inc across 36 annual periods. Explore AME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ametek Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Ametek Inc. For the full company profile including market capitalisation, see AME company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | $1.70 Billion | $1.83 Billion | $127.08 Million | ▲ +1.0% |
| 2023 | 0.92x | $1.60 Billion | $1.74 Billion | $136.25 Million | ▲ +4.8% |
| 2022 | 0.88x | $1.01 Billion | $1.15 Billion | $139.00 Million | ▼ -2.8% |
| 2021 | 0.90x | $1.05 Billion | $1.16 Billion | $110.67 Million | ▼ -4.0% |
| 2020 | 0.94x | $1.21 Billion | $1.28 Billion | $74.20 Million | ▲ +3.7% |
| 2019 | 0.91x | $1.01 Billion | $1.11 Billion | $102.35 Million | ▼ -0.3% |
| 2018 | 0.91x | $843.44 Million | $925.52 Million | $82.08 Million | ▲ +0.2% |
| 2017 | 0.91x | $758.18 Million | $833.26 Million | $75.07 Million | ▼ -0.7% |
| 2016 | 0.92x | $693.55 Million | $756.84 Million | $63.28 Million | ▲ +2.1% |
| 2015 | 0.90x | $603.46 Million | $672.54 Million | $69.08 Million | ▼ -0.5% |
| 2014 | 0.90x | $654.63 Million | $725.96 Million | $71.33 Million | ▼ -0.3% |
| 2013 | 0.90x | $597.35 Million | $660.66 Million | $63.31 Million | ▼ -0.2% |
| 2012 | 0.91x | $555.04 Million | $612.46 Million | $57.43 Million | ▲ +0.7% |
| 2011 | 0.90x | $457.75 Million | $508.56 Million | $50.82 Million | ▼ -0.8% |
| 2010 | 0.91x | $383.83 Million | $423.01 Million | $39.18 Million | ▼ -0.2% |
| 2009 | 0.91x | $331.61 Million | $364.67 Million | $33.06 Million | ▲ +10.7% |
| 2008 | 0.82x | $203.05 Million | $247.26 Million | $44.22 Million | ▼ -5.1% |
| 2007 | 0.86x | $240.90 Million | $278.52 Million | $37.62 Million | ▼ -0.7% |
| 2006 | 0.87x | $196.81 Million | $225.97 Million | $29.16 Million | ▲ +1.3% |
| 2005 | 0.86x | $142.60 Million | $165.86 Million | $23.26 Million | ▼ -1.1% |
| 2004 | 0.87x | $140.25 Million | $161.28 Million | $21.02 Million | ▲ +544.1% |
| 2003 | -0.20x | $-30.33 Million | $154.90 Million | $185.24 Million | ▼ -123.5% |
| 2002 | 0.83x | $86.29 Million | $103.66 Million | $17.37 Million | ▲ +74.9% |
| 2001 | 0.48x | $26.72 Million | $56.13 Million | $29.41 Million | ▼ -24.4% |
| 2000 | 0.63x | $50.17 Million | $79.72 Million | $29.55 Million | ▼ -18.0% |
| 1999 | 0.77x | $100.24 Million | $130.57 Million | $30.33 Million | ▲ +110.8% |
| 1998 | 0.36x | $28.55 Million | $78.39 Million | $49.84 Million | ▼ -13.7% |
| 1997 | 0.42x | $30.10 Million | $71.30 Million | $41.20 Million | ▼ -5.9% |
| 1996 | 0.45x | $33.50 Million | $74.70 Million | $41.20 Million | ▼ -13.0% |
| 1995 | 0.52x | $33.70 Million | $65.40 Million | $31.70 Million | ▼ -35.0% |
| 1994 | 0.79x | $88.60 Million | $111.70 Million | $23.10 Million | ▲ +91.8% |
| 1993 | 0.41x | $27.00 Million | $65.30 Million | $38.30 Million | ▼ -40.5% |
| 1992 | 0.69x | $54.60 Million | $78.60 Million | $24.00 Million | ▼ -10.3% |
| 1991 | 0.77x | $64.40 Million | $83.20 Million | $18.80 Million | ▲ +31.5% |
| 1990 | 0.59x | $51.10 Million | $86.80 Million | $35.70 Million | ▲ +2.9% |
| 1989 | 0.57x | $34.40 Million | $60.10 Million | $25.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).