Smith AO Corporation (AOS) — Free Cash Flow Generation Index
Smith AO Corporation (AOS) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $240.60 Million represents 1% of operating cash flow ($255.40 Million). Explore AOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smith AO Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Smith AO Corporation across 35 annual periods. For the full cash flow conversion analysis, see AOS cash flow conversion.
Annual Free Cash Flow Generation for Smith AO Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Smith AO Corporation. Check AOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $473.80 Million | $581.80 Million | $108.00 Million | ▼ -8.7% |
| 2023 | 0.89x | $597.70 Million | $670.30 Million | $72.60 Million | ▲ +8.7% |
| 2022 | 0.82x | $321.10 Million | $391.40 Million | $70.30 Million | ▼ -7.1% |
| 2021 | 0.88x | $566.00 Million | $641.10 Million | $75.10 Million | ▼ -1.8% |
| 2020 | 0.90x | $505.30 Million | $562.10 Million | $56.80 Million | ▲ +4.7% |
| 2019 | 0.86x | $391.80 Million | $456.20 Million | $64.40 Million | ▲ +6.0% |
| 2018 | 0.81x | $363.70 Million | $448.90 Million | $85.20 Million | ▲ +13.9% |
| 2017 | 0.71x | $232.20 Million | $326.40 Million | $94.20 Million | ▼ -13.2% |
| 2016 | 0.82x | $365.90 Million | $446.60 Million | $80.70 Million | ▲ +3.9% |
| 2015 | 0.79x | $271.70 Million | $344.40 Million | $72.70 Million | ▲ +17.1% |
| 2014 | 0.67x | $177.80 Million | $263.90 Million | $86.10 Million | ▲ +3.6% |
| 2013 | 0.65x | $181.90 Million | $279.60 Million | $97.70 Million | ▲ +26.6% |
| 2012 | 0.51x | $73.90 Million | $143.80 Million | $69.90 Million | ▲ +1784.3% |
| 2011 | 0.03x | $1.50 Million | $55.00 Million | $53.50 Million | ▼ -95.2% |
| 2010 | 0.57x | $71.30 Million | $124.80 Million | $53.50 Million | ▼ -27.4% |
| 2009 | 0.79x | $210.60 Million | $267.60 Million | $57.00 Million | ▲ +107.1% |
| 2008 | 0.38x | $40.50 Million | $106.60 Million | $66.10 Million | ▼ -39.2% |
| 2007 | 0.63x | $119.10 Million | $190.50 Million | $71.40 Million | ▲ +20.8% |
| 2006 | 0.52x | $73.20 Million | $141.40 Million | $68.20 Million | ▼ -29.0% |
| 2005 | 0.73x | $136.10 Million | $186.70 Million | $50.60 Million | ▲ +166.8% |
| 2004 | 0.27x | $18.20 Million | $66.60 Million | $48.40 Million | ▲ +135.0% |
| 2003 | -0.78x | $-19.70 Million | $25.20 Million | $44.90 Million | ▼ -223.8% |
| 2002 | 0.63x | $72.69 Million | $115.17 Million | $42.47 Million | ▲ +116.8% |
| 2001 | 0.29x | $14.51 Million | $49.83 Million | $35.32 Million | ▼ -45.4% |
| 2000 | 0.53x | $46.25 Million | $86.76 Million | $40.52 Million | ▲ +68.3% |
| 1999 | 0.32x | $15.20 Million | $48.01 Million | $32.81 Million | ▼ -49.5% |
| 1998 | 0.63x | $46.81 Million | $74.66 Million | $27.85 Million | ▼ -22.1% |
| 1996 | 0.81x | $156.27 Million | $194.08 Million | $37.80 Million | ▲ +279.4% |
| 1995 | 0.21x | $24.52 Million | $115.52 Million | $91.00 Million | ▼ -41.5% |
| 1994 | 0.36x | $43.34 Million | $119.47 Million | $76.13 Million | ▼ -31.0% |
| 1993 | 0.53x | $60.65 Million | $115.35 Million | $54.70 Million | ▲ +71.1% |
| 1992 | 0.31x | $20.80 Million | $67.70 Million | $46.90 Million | ▲ +6009.2% |
| 1991 | -0.01x | $-300.00K | $57.70 Million | $58.00 Million | ▼ -106.5% |
| 1990 | 0.08x | $6.30 Million | $78.90 Million | $72.60 Million | ▲ +274.3% |
| 1989 | -0.05x | $-2.30 Million | $50.20 Million | $52.50 Million | — |