AZZ Incorporated Free Cash Flow Generation Index

Latest as of May 2026: 0.50x

AZZ Incorporated free cash flow generation index. AZZ Incorporated (AZZ) has a Free Cash Flow Generation Index of 0.50x as of May 2026. Free cash flow of $18.40 Million represents 0% of operating cash flow ($37.15 Million). Check AZZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

$18.40 Million
USD

Operating Cash Flow

$37.15 Million
USD

Capital Expenditures

$18.75 Million
USD

Free Cash Flow Generation Index of AZZ Incorporated (1991–2026)

Free cash flow generation index of AZZ Incorporated from 1991 to 2026. Historical FCF Generation Index trend for AZZ Incorporated across 35 annual periods. Explore AZZ Incorporated (AZZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

AZZ Incorporated Free Cash Flow Generation Index by Year (1991–2026)

AZZ Incorporated free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for AZZ Incorporated. For the full cash flow conversion analysis, see AZZ Incorporated (AZZ) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.85x $444.67 Million $525.45 Million $80.78 Million ▲ +57.8%
2025 0.54x $134.03 Million $249.91 Million $115.88 Million ▼ -12.2%
2024 0.61x $149.35 Million $244.47 Million $95.12 Million ▲ +62.8%
2023 0.38x $34.31 Million $91.43 Million $57.12 Million ▼ -44.0%
2022 0.67x $57.60 Million $86.01 Million $28.41 Million ▲ +12.2%
2021 0.60x $54.96 Million $92.03 Million $37.08 Million ▼ -21.2%
2020 0.76x $109.72 Million $144.76 Million $35.04 Million ▼ -2.4%
2019 0.78x $89.05 Million $114.67 Million $25.62 Million ▲ +24.3%
2018 0.62x $49.30 Million $78.91 Million $29.61 Million ▼ -0.4%
2017 0.63x $69.74 Million $111.18 Million $41.43 Million ▼ -13.2%
2016 0.72x $103.73 Million $143.59 Million $39.86 Million ▼ -3.9%
2015 0.75x $88.78 Million $118.16 Million $29.38 Million ▲ +26.3%
2014 0.59x $63.80 Million $107.28 Million $43.47 Million ▼ -18.7%
2013 0.73x $67.82 Million $92.74 Million $24.92 Million ▲ +5.8%
2012 0.69x $44.28 Million $64.06 Million $19.78 Million ▲ +13.3%
2011 0.61x $25.67 Million $42.09 Million $16.41 Million ▼ -28.6%
2010 0.85x $70.59 Million $82.63 Million $12.04 Million ▲ +28.0%
2009 0.67x $40.19 Million $60.20 Million $20.01 Million ▼ -10.4%
2008 0.74x $29.00 Million $38.93 Million $9.93 Million ▲ +238.3%
2007 -0.54x $-3.73 Million $6.93 Million $10.66 Million ▼ -211.3%
2006 0.48x $6.19 Million $12.79 Million $6.60 Million ▲ +1312.4%
2005 -0.04x $-255.24K $6.39 Million $6.65 Million ▼ -105.3%
2004 0.76x $11.32 Million $14.96 Million $3.64 Million ▼ -8.6%
2003 0.83x $18.97 Million $22.93 Million $3.96 Million ▲ +749.6%
2002 0.10x $1.38 Million $14.15 Million $12.77 Million ▼ -83.4%
2001 0.59x $7.27 Million $12.37 Million $5.10 Million ▼ -16.0%
2000 0.70x $9.68 Million $13.83 Million $4.15 Million ▲ +242.1%
1999 0.20x $1.80 Million $8.80 Million $7.00 Million ▲ +178.9%
1998 -0.26x $-700.00K $2.70 Million $3.40 Million ▼ -136.7%
1997 0.71x $4.80 Million $6.80 Million $2.00 Million ▲ +3.6%
1996 0.68x $6.20 Million $9.10 Million $2.90 Million ▼ -0.4%
1994 0.68x $2.60 Million $3.80 Million $1.20 Million ▲ +43.7%
1993 0.48x $1.00 Million $2.10 Million $1.10 Million ▼ -17.3%
1992 0.58x $1.90 Million $3.30 Million $1.40 Million ▲ +23.4%
1991 0.47x $1.40 Million $3.00 Million $1.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).