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). Read Ametek Inc (AME) financial obligations for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Ametek Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 Ametek Inc market capitalisation.

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).