Ampco-Pittsburgh Corporation (AP) — Free Cash Flow Generation Index

Latest as of March 2026: -1.06x

Ampco-Pittsburgh Corporation (AP) has a Free Cash Flow Generation Index of -1.06x as of March 2026. Free cash flow of $-1.74 Million represents -1% of operating cash flow ($1.65 Million). Explore capital reinvestment ratio of Ampco-Pittsburgh Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.74 Million
USD

Operating Cash Flow

$1.65 Million
USD

Capital Expenditures

$3.38 Million
USD

Ampco-Pittsburgh Corporation Free Cash Flow Generation Index (1985–2025)

Historical FCF Generation Index trend for Ampco-Pittsburgh Corporation across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Ampco-Pittsburgh Corporation generate cash.

Annual Free Cash Flow Generation for Ampco-Pittsburgh Corporation (1985–2025)

Year-by-year Free Cash Flow Generation Index for Ampco-Pittsburgh Corporation. Check Ampco-Pittsburgh Corporation cash flow reinvestment rate 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
2025 -6.00x $-8.06 Million $1.34 Million $9.40 Million ▼ -1953.4%
2024 0.32x $5.83 Million $18.03 Million $12.19 Million ▼ -56.8%
2020 0.75x $25.17 Million $33.63 Million $8.47 Million ▲ +38.3%
2015 0.54x $11.10 Million $20.50 Million $9.41 Million ▲ +62.2%
2014 0.33x $6.67 Million $19.98 Million $13.31 Million ▼ -51.5%
2013 0.69x $25.97 Million $37.77 Million $11.80 Million ▲ +10.9%
2012 0.62x $15.78 Million $25.44 Million $9.67 Million ▲ +112.4%
2011 0.29x $6.51 Million $22.29 Million $15.78 Million ▲ +57.7%
2010 0.19x $7.95 Million $42.95 Million $35.00 Million ▲ +1623.7%
2009 0.01x $426.00K $39.67 Million $39.24 Million ▼ -97.9%
2008 0.51x $23.86 Million $46.50 Million $22.64 Million ▼ -5.0%
2007 0.54x $15.40 Million $28.50 Million $13.11 Million ▼ -23.6%
2006 0.71x $18.88 Million $26.71 Million $7.84 Million ▲ +26.9%
2005 0.56x $6.12 Million $10.99 Million $4.87 Million ▲ +132.2%
2004 0.24x $2.26 Million $9.41 Million $7.15 Million ▲ +122.2%
2003 -1.08x $-4.42 Million $4.10 Million $8.53 Million ▼ -246.6%
2002 0.74x $15.73 Million $21.38 Million $5.65 Million ▲ +1448.6%
2001 0.05x $470.00K $9.89 Million $9.42 Million ▼ -71.4%
2000 0.17x $2.63 Million $15.80 Million $13.17 Million ▲ +120.9%
1999 -0.80x $-15.90 Million $20.00 Million $35.90 Million ▼ -260.9%
1998 0.49x $12.70 Million $25.70 Million $13.00 Million ▲ +879.7%
1997 -0.06x $-900.00K $14.20 Million $15.10 Million ▼ -112.7%
1996 0.50x $8.90 Million $17.80 Million $8.90 Million ▼ -32.3%
1995 0.74x $13.00 Million $17.60 Million $4.60 Million ▲ +51.6%
1994 0.49x $3.80 Million $7.80 Million $4.00 Million ▼ -39.4%
1993 0.80x $9.80 Million $12.20 Million $2.40 Million ▲ +2750.8%
1992 -0.03x $-100.00K $3.30 Million $3.40 Million ▼ -120.7%
1991 0.15x $1.20 Million $8.20 Million $7.00 Million ▼ -85.4%
1989 1.00x $9.30 Million $9.30 Million $0.00 ▲ +0.0%
1985 1.00x $3.40 Million $3.40 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).