Amphenol Corporation Free Cash Flow Generation Index
Amphenol Corporation free cash flow generation index. Amphenol Corporation (APH) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $1.47 Billion represents 1% of operating cash flow ($1.72 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amphenol Corporation (1991–2025)
Free cash flow generation index of Amphenol Corporation from 1991 to 2025. Historical FCF Generation Index trend for Amphenol Corporation across 35 annual periods. See Amphenol Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Amphenol Corporation Free Cash Flow Generation Index by Year (1991–2025)
Amphenol Corporation free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Amphenol Corporation. For the full cash flow conversion analysis, see Amphenol Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $4.38 Billion | $5.37 Billion | $996.60 Million | ▲ +6.7% |
| 2024 | 0.76x | $2.15 Billion | $2.81 Billion | $665.40 Million | ▼ -10.4% |
| 2023 | 0.85x | $2.16 Billion | $2.53 Billion | $372.80 Million | ▲ +3.5% |
| 2022 | 0.82x | $1.79 Billion | $2.17 Billion | $383.80 Million | ▲ +7.5% |
| 2021 | 0.77x | $1.18 Billion | $1.54 Billion | $360.40 Million | ▼ -7.3% |
| 2020 | 0.83x | $1.32 Billion | $1.59 Billion | $276.80 Million | ▲ +2.8% |
| 2019 | 0.80x | $1.21 Billion | $1.50 Billion | $295.00 Million | ▲ +11.5% |
| 2018 | 0.72x | $802.10 Million | $1.11 Billion | $310.60 Million | ▼ -10.1% |
| 2017 | 0.80x | $917.60 Million | $1.14 Billion | $226.60 Million | ▼ -2.5% |
| 2016 | 0.82x | $886.80 Million | $1.08 Billion | $190.80 Million | ▼ -1.2% |
| 2015 | 0.83x | $858.40 Million | $1.03 Billion | $172.10 Million | ▲ +9.2% |
| 2014 | 0.76x | $671.80 Million | $880.90 Million | $209.10 Million | ▼ -3.9% |
| 2013 | 0.79x | $610.60 Million | $769.05 Million | $158.45 Million | ▼ -1.8% |
| 2012 | 0.81x | $545.58 Million | $674.68 Million | $129.10 Million | ▼ -1.7% |
| 2011 | 0.82x | $464.99 Million | $565.21 Million | $100.22 Million | ▲ +10.8% |
| 2010 | 0.74x | $315.44 Million | $424.89 Million | $109.46 Million | ▼ -16.7% |
| 2009 | 0.89x | $519.24 Million | $582.30 Million | $63.06 Million | ▲ +14.8% |
| 2008 | 0.78x | $374.18 Million | $481.52 Million | $107.34 Million | ▲ +6.1% |
| 2007 | 0.73x | $284.13 Million | $387.90 Million | $103.77 Million | ▲ +2.4% |
| 2006 | 0.72x | $207.18 Million | $289.60 Million | $82.42 Million | ▼ -4.8% |
| 2005 | 0.75x | $172.50 Million | $229.62 Million | $57.12 Million | ▼ -4.6% |
| 2004 | 0.79x | $163.91 Million | $208.25 Million | $44.34 Million | ▼ -2.9% |
| 2003 | 0.81x | $129.21 Million | $159.40 Million | $30.20 Million | ▼ -5.4% |
| 2002 | 0.86x | $112.75 Million | $131.56 Million | $18.82 Million | ▲ +26.8% |
| 2001 | 0.68x | $80.30 Million | $118.85 Million | $38.55 Million | ▲ +3.1% |
| 2000 | 0.66x | $101.05 Million | $154.15 Million | $53.10 Million | ▲ +3.5% |
| 1999 | 0.63x | $40.60 Million | $64.10 Million | $23.50 Million | ▲ +681.0% |
| 1998 | -0.11x | $-5.80 Million | $53.20 Million | $59.00 Million | ▼ -116.2% |
| 1997 | 0.67x | $58.20 Million | $86.30 Million | $28.10 Million | ▼ -4.0% |
| 1996 | 0.70x | $47.90 Million | $68.20 Million | $20.30 Million | ▼ -5.4% |
| 1995 | 0.74x | $58.80 Million | $79.20 Million | $20.40 Million | ▼ -15.4% |
| 1994 | 0.88x | $78.00 Million | $88.90 Million | $10.90 Million | ▼ -1.8% |
| 1993 | 0.89x | $50.50 Million | $56.50 Million | $6.00 Million | ▲ +25.0% |
| 1992 | 0.71x | $16.80 Million | $23.50 Million | $6.70 Million | ▲ +1758.7% |
| 1991 | 0.04x | $400.00K | $10.40 Million | $10.00 Million | — |