Allegheny Technologies Incorporated (ATI) — Free Cash Flow Generation Index
Allegheny Technologies Incorporated (ATI) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of $223.10 Million represents 1% of operating cash flow ($315.80 Million). Read Allegheny Technologies Incorporated debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore ATI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allegheny Technologies Incorporated (1996–2025)
Year-by-year Free Cash Flow Generation Index for Allegheny Technologies Incorporated. For the full company profile including market capitalisation, see market value of Allegheny Technologies Incorporated.
| 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 | — |