Ametek Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Ametek Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Ametek Inc (1989–2024)

Free cash flow generation index of Ametek Inc from 1989 to 2024. Historical FCF Generation Index trend for Ametek Inc across 36 annual periods. See financial flexibility index of Ametek Inc to measure the company's free cash flow as a share of total liabilities.

Ametek Inc Free Cash Flow Generation Index by Year (1989–2024)

Ametek Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Ametek Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ametek Inc.

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).