Allegheny Technologies Incorporated Free Cash Flow Generation Index
Allegheny Technologies Incorporated 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allegheny Technologies Incorporated (1996–2025)
Free cash flow generation index of Allegheny Technologies Incorporated from 1996 to 2025. Historical FCF Generation Index trend for Allegheny Technologies Incorporated across 29 annual periods. See financial agility of Allegheny Technologies Incorporated to measure the company's free cash flow as a share of total liabilities.
Allegheny Technologies Incorporated Free Cash Flow Generation Index by Year (1996–2025)
Allegheny Technologies Incorporated free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Allegheny Technologies Incorporated. For the full cash flow conversion analysis, see Allegheny Technologies Incorporated operating cash flow efficiency.
| 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 | — |