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). See AOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore AOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smith AO Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Smith AO Corporation. For the full company profile including market capitalisation, see Smith AO Corporation market capitalisation.
| 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 | — |