Armstrong World Industries Inc (AWI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Armstrong World Industries Inc (AWI) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of $100.30 Million represents 1% of operating cash flow ($122.90 Million). See AWI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$100.30 Million
USD

Operating Cash Flow

$122.90 Million
USD

Capital Expenditures

$22.60 Million
USD

Armstrong World Industries Inc Free Cash Flow Generation Index (1986–2024)

Historical FCF Generation Index trend for Armstrong World Industries Inc across 38 annual periods. Explore cash flow to debt ratio of Armstrong World Industries Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Armstrong World Industries Inc (1986–2024)

Year-by-year Free Cash Flow Generation Index for Armstrong World Industries Inc. For the full company profile including market capitalisation, see Armstrong World Industries Inc (AWI) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.69x $184.00 Million $266.80 Million $82.80 Million ▲ +7.6%
2023 0.64x $149.70 Million $233.50 Million $83.80 Million ▲ +8.7%
2022 0.59x $107.60 Million $182.40 Million $74.80 Million ▲ +2.8%
2021 0.57x $107.40 Million $187.20 Million $79.80 Million ▼ -23.2%
2020 0.75x $163.40 Million $218.80 Million $55.40 Million ▲ +22.5%
2019 0.61x $111.40 Million $182.70 Million $71.30 Million ▼ -5.6%
2018 0.65x $131.30 Million $203.20 Million $71.90 Million ▲ +36.4%
2017 0.47x $80.70 Million $170.40 Million $89.70 Million ▲ +142.5%
2016 -1.11x $-54.90 Million $49.30 Million $104.20 Million ▼ -787.4%
2015 0.16x $33.00 Million $203.70 Million $170.70 Million ▲ +339.9%
2014 -0.07x $-14.10 Million $208.80 Million $222.90 Million ▼ -103.4%
2013 2.00x $427.40 Million $213.70 Million $213.70 Million ▲ +1975.5%
2012 0.10x $21.20 Million $220.00 Million $198.80 Million ▼ -66.8%
2011 0.29x $61.60 Million $212.20 Million $150.60 Million ▼ -43.4%
2010 0.51x $97.70 Million $190.40 Million $92.70 Million ▼ -13.9%
2009 0.60x $155.10 Million $260.20 Million $105.10 Million ▲ +7.1%
2008 0.56x $119.20 Million $214.20 Million $95.00 Million ▼ -32.3%
2007 0.82x $472.60 Million $575.20 Million $102.60 Million ▲ +93.3%
2006 0.43x $29.80 Million $70.10 Million $40.30 Million ▲ +456.8%
2005 0.08x $11.20 Million $146.70 Million $135.50 Million ▲ +23.9%
2004 0.06x $8.80 Million $142.80 Million $134.00 Million ▼ -88.3%
2003 0.53x $87.70 Million $165.80 Million $78.10 Million ▲ +20.1%
2002 0.44x $98.40 Million $223.50 Million $125.10 Million ▼ -17.0%
2001 0.53x $144.30 Million $272.10 Million $127.80 Million ▲ +118.4%
2000 -2.88x $-120.30 Million $41.80 Million $162.10 Million ▼ -764.8%
1999 0.43x $149.00 Million $344.20 Million $195.20 Million ▲ +60.8%
1998 0.27x $67.90 Million $252.20 Million $184.30 Million ▼ -70.9%
1997 0.92x $227.80 Million $246.60 Million $18.80 Million ▲ +2974.1%
1996 -0.03x $-7.10 Million $220.90 Million $228.00 Million ▼ -111.9%
1995 0.27x $73.00 Million $270.00 Million $197.00 Million ▼ -46.7%
1994 0.51x $152.60 Million $300.90 Million $148.30 Million ▲ +232.5%
1993 -0.38x $-24.30 Million $63.50 Million $87.80 Million ▲ +73.2%
1991 -1.43x $-68.70 Million $48.20 Million $116.90 Million ▼ -946.7%
1990 -0.14x $-19.20 Million $141.00 Million $160.20 Million ▼ -92.1%
1989 -0.07x $-13.30 Million $187.60 Million $200.90 Million ▼ -2206.9%
1988 0.00x $-500.00K $162.70 Million $163.20 Million ▲ +92.7%
1987 -0.04x $-6.30 Million $150.40 Million $156.70 Million ▼ -255.4%
1986 0.03x $3.30 Million $122.40 Million $119.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).