Smith AO Corporation Free Cash Flow Generation Index
Smith AO Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Smith AO Corporation (1989–2024)
Free cash flow generation index of Smith AO Corporation from 1989 to 2024. Historical FCF Generation Index trend for Smith AO Corporation across 35 annual periods. See AOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Smith AO Corporation Free Cash Flow Generation Index by Year (1989–2024)
Smith AO Corporation free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Smith AO Corporation. For the full cash flow conversion analysis, see Smith AO Corporation cash flow conversion.
| 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 | — |