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). See ATI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Allegheny Technologies Incorporated (ATI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ATI company net worth.
| 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 | — |