AZZ Incorporated (AZZ) — Free Cash Flow Generation Index
AZZ Incorporated (AZZ) has a Free Cash Flow Generation Index of -0.95x as of February 2026. Free cash flow of $-69.27 Million represents -1% of operating cash flow ($72.57 Million). See AZZ Incorporated current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AZZ Incorporated Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for AZZ Incorporated across 35 annual periods. Explore how well can AZZ Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AZZ Incorporated (1991–2026)
Year-by-year Free Cash Flow Generation Index for AZZ Incorporated. For the full company profile including market capitalisation, see AZZ Incorporated (AZZ) total market value.
| 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 | — |