Ampco-Pittsburgh Corporation (AP) — Free Cash Flow Generation Index
Ampco-Pittsburgh Corporation (AP) has a Free Cash Flow Generation Index of -0.02x as of December 2025. Free cash flow of $-64.00K represents 0% of operating cash flow ($2.71 Million). See working capital to net assets of Ampco-Pittsburgh Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ampco-Pittsburgh Corporation Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Ampco-Pittsburgh Corporation across 30 annual periods. Explore Ampco-Pittsburgh Corporation (AP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ampco-Pittsburgh Corporation (1985–2025)
Year-by-year Free Cash Flow Generation Index for Ampco-Pittsburgh Corporation. For the full company profile including market capitalisation, see market value of Ampco-Pittsburgh Corporation.
| 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 | — |