Amphenol Corporation (APH) — 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). Read Amphenol Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amphenol Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Amphenol Corporation across 35 annual periods. Explore capital reinvestment ratio of Amphenol Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amphenol Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Amphenol Corporation. For the full company profile including market capitalisation, see Amphenol Corporation market capitalisation.
| 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 | — |