Allegheny Technologies Incorporated (ATI) — Free Cash Flow Generation Index
Allegheny Technologies Incorporated (ATI) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of $136.20 Million represents 1% of operating cash flow ($260.00 Million). Explore Allegheny Technologies Incorporated (ATI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allegheny Technologies Incorporated Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Allegheny Technologies Incorporated across 29 annual periods. For the full cash flow conversion analysis, see Allegheny Technologies Incorporated operating cash flow efficiency.
Annual Free Cash Flow Generation for Allegheny Technologies Incorporated (1996–2025)
Year-by-year Free Cash Flow Generation Index for Allegheny Technologies Incorporated. Check Allegheny Technologies Incorporated investment 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 | 0.54x | $333.70 Million | $614.30 Million | $280.60 Million | ▲ +31.6% |
| 2024 | 0.41x | $168.10 Million | $407.20 Million | $239.10 Million | ▲ +130.9% |
| 2023 | -1.34x | $-114.80 Million | $85.90 Million | $200.70 Million | ▼ -419.7% |
| 2022 | 0.42x | $94.00 Million | $224.90 Million | $130.90 Million | ▲ +104.9% |
| 2021 | -8.48x | $-136.50 Million | $16.10 Million | $152.60 Million | ▼ -4754.7% |
| 2020 | 0.18x | $30.40 Million | $166.90 Million | $136.50 Million | ▼ -32.3% |
| 2019 | 0.27x | $61.90 Million | $230.10 Million | $168.20 Million | ▼ -58.3% |
| 2018 | 0.65x | $253.60 Million | $392.80 Million | $139.20 Million | ▲ +114.4% |
| 2017 | -4.48x | $-100.30 Million | $22.40 Million | $122.70 Million | ▼ -4357.3% |
| 2015 | -0.10x | $-13.20 Million | $131.40 Million | $144.60 Million | ▲ +96.7% |
| 2014 | -3.04x | $-169.80 Million | $55.90 Million | $225.70 Million | ▼ -358.1% |
| 2013 | -0.66x | $-244.30 Million | $368.40 Million | $612.70 Million | ▼ -723.1% |
| 2012 | 0.11x | $45.50 Million | $427.50 Million | $382.00 Million | ▲ +69.8% |
| 2011 | 0.06x | $18.60 Million | $296.80 Million | $278.20 Million | ▲ +100.9% |
| 2010 | -7.08x | $-192.00 Million | $27.10 Million | $219.10 Million | ▼ -686.2% |
| 2009 | -0.90x | $-196.90 Million | $218.50 Million | $415.40 Million | ▼ -384.7% |
| 2008 | 0.32x | $238.80 Million | $754.50 Million | $515.70 Million | ▼ -11.1% |
| 2007 | 0.36x | $252.70 Million | $709.80 Million | $457.10 Million | ▲ +49.8% |
| 2006 | 0.24x | $73.30 Million | $308.50 Million | $235.20 Million | ▼ -60.1% |
| 2005 | 0.60x | $132.50 Million | $222.60 Million | $90.10 Million | ▲ +155.6% |
| 2004 | -1.07x | $-25.80 Million | $24.10 Million | $49.90 Million | ▼ -1255.1% |
| 2003 | 0.09x | $7.60 Million | $82.00 Million | $74.40 Million | ▼ -87.8% |
| 2002 | 0.76x | $155.50 Million | $204.20 Million | $48.70 Million | ▲ +402.8% |
| 2001 | 0.15x | $18.60 Million | $122.80 Million | $104.20 Million | ▼ -56.5% |
| 2000 | 0.35x | $47.20 Million | $135.50 Million | $88.30 Million | ▲ +1423.7% |
| 1999 | -0.03x | $-1.90 Million | $72.20 Million | $74.10 Million | ▼ -104.6% |
| 1998 | 0.57x | $226.80 Million | $399.40 Million | $172.60 Million | ▼ -9.1% |
| 1997 | 0.62x | $160.40 Million | $256.70 Million | $96.30 Million | ▲ +2.5% |
| 1996 | 0.61x | $138.20 Million | $226.80 Million | $88.60 Million | — |