Coherent Inc Free Cash Flow Generation Index
Latest as of March 2026:
-53.95x
Coherent Inc free cash flow generation index. Coherent Inc (COHR) has a Free Cash Flow Generation Index of -53.95x as of March 2026. Free cash flow of $-537.02 Billion represents -54% of operating cash flow ($9.95 Billion). Check Coherent Inc (COHR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-53.95x
Free Cash Flow / Operating CF
Free Cash Flow
$-537.02 Billion
USD
Operating Cash Flow
$9.95 Billion
USD
Capital Expenditures
$546.97 Billion
USD
Free Cash Flow Generation Index of Coherent Inc (1989–2025)
Free cash flow generation index of Coherent Inc from 1989 to 2025. Historical FCF Generation Index trend for Coherent Inc across 72 annual periods. Explore COHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Coherent Inc Free Cash Flow Generation Index by Year (1989–2025)
Coherent Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Coherent Inc. For the full cash flow conversion analysis, see Coherent Inc (COHR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $192.76 Million | $633.60 Million | $440.84 Million | ▼ -16.5% |
| 2024 | 0.36x | $198.91 Million | $545.73 Million | $346.82 Million | ▲ +16.7% |
| 2023 | 0.31x | $197.97 Million | $634.02 Million | $436.06 Million | ▲ +0.0% |
| 2023 | 0.31x | $197.97 Million | $634.02 Million | $436.06 Million | ▲ +30.4% |
| 2022 | 0.24x | $99.00 Million | $413.33 Million | $314.33 Million | ▲ +0.0% |
| 2022 | 0.24x | $99.00 Million | $413.33 Million | $314.33 Million | ▼ -67.9% |
| 2021 | 0.75x | $428.02 Million | $574.35 Million | $146.34 Million | ▲ +0.0% |
| 2021 | 0.75x | $428.02 Million | $574.35 Million | $146.34 Million | ▲ +41.4% |
| 2020 | 0.53x | $156.66 Million | $297.29 Million | $140.63 Million | ▼ -2.3% |
| 2020 | 0.54x | $160.41 Million | $297.29 Million | $136.88 Million | ▲ +132.9% |
| 2019 | 0.23x | $41.35 Million | $178.47 Million | $137.12 Million | ▲ +0.0% |
| 2019 | 0.23x | $41.35 Million | $178.47 Million | $137.12 Million | ▲ +392.4% |
| 2018 | 0.05x | $7.58 Million | $161.01 Million | $153.44 Million | ▲ +0.0% |
| 2018 | 0.05x | $7.58 Million | $161.01 Million | $153.44 Million | ▲ +128.0% |
| 2017 | -0.17x | $-19.90 Million | $118.62 Million | $138.52 Million | ▲ +0.0% |
| 2017 | -0.17x | $-19.90 Million | $118.62 Million | $138.52 Million | ▼ -131.8% |
| 2016 | 0.53x | $64.80 Million | $122.97 Million | $58.17 Million | ▲ +0.0% |
| 2016 | 0.53x | $64.80 Million | $122.97 Million | $58.17 Million | ▼ -11.5% |
| 2015 | 0.60x | $77.05 Million | $129.37 Million | $52.31 Million | ▲ +0.0% |
| 2015 | 0.60x | $77.05 Million | $129.37 Million | $52.31 Million | ▼ -14.2% |
| 2014 | 0.69x | $66.24 Million | $95.46 Million | $29.22 Million | ▲ +0.0% |
| 2014 | 0.69x | $66.24 Million | $95.46 Million | $29.22 Million | ▼ -9.3% |
| 2013 | 0.77x | $82.33 Million | $107.61 Million | $25.27 Million | ▼ -0.1% |
| 2013 | 0.77x | $82.40 Million | $107.61 Million | $25.20 Million | ▲ +49.1% |
| 2012 | 0.51x | $45.23 Million | $88.07 Million | $42.84 Million | ▼ -0.1% |
| 2012 | 0.51x | $45.27 Million | $88.07 Million | $42.80 Million | ▲ +15.8% |
| 2011 | 0.44x | $32.63 Million | $73.49 Million | $40.86 Million | ▲ +0.0% |
| 2011 | 0.44x | $32.63 Million | $73.49 Million | $40.86 Million | ▼ -45.1% |
| 2010 | 0.81x | $58.58 Million | $72.42 Million | $13.84 Million | ▲ +0.0% |
| 2010 | 0.81x | $58.58 Million | $72.42 Million | $13.84 Million | ▲ +18.6% |
| 2009 | 0.68x | $33.36 Million | $48.91 Million | $15.56 Million | ▲ +0.0% |
| 2009 | 0.68x | $33.36 Million | $48.91 Million | $15.56 Million | ▲ +11.6% |
| 2008 | 0.61x | $28.06 Million | $45.92 Million | $17.86 Million | ▲ +0.0% |
| 2008 | 0.61x | $28.06 Million | $45.92 Million | $17.86 Million | ▲ +12.2% |
| 2007 | 0.54x | $24.17 Million | $44.35 Million | $20.18 Million | ▲ +0.0% |
| 2007 | 0.54x | $24.17 Million | $44.35 Million | $20.18 Million | ▼ -11.7% |
| 2006 | 0.62x | $25.16 Million | $40.79 Million | $15.62 Million | ▲ +0.0% |
| 2006 | 0.62x | $25.16 Million | $40.79 Million | $15.62 Million | ▲ +1101.1% |
| 2005 | 0.05x | $956.00K | $18.61 Million | $17.66 Million | ▲ +0.0% |
| 2005 | 0.05x | $956.00K | $18.61 Million | $17.66 Million | ▼ -91.2% |
| 2004 | 0.58x | $17.67 Million | $30.40 Million | $12.73 Million | ▲ +0.0% |
| 2004 | 0.58x | $17.67 Million | $30.40 Million | $12.73 Million | ▼ -20.0% |
| 2003 | 0.73x | $18.62 Million | $25.64 Million | $7.02 Million | ▲ +0.0% |
| 2003 | 0.73x | $18.62 Million | $25.64 Million | $7.02 Million | ▲ +56.8% |
| 2002 | 0.46x | $7.47 Million | $16.14 Million | $8.66 Million | ▲ +0.0% |
| 2002 | 0.46x | $7.47 Million | $16.14 Million | $8.66 Million | ▲ +124.8% |
| 2001 | -1.87x | $-28.92 Million | $15.50 Million | $44.42 Million | ▲ +0.0% |
| 2001 | -1.87x | $-28.92 Million | $15.50 Million | $44.42 Million | ▼ -739.1% |
| 2000 | 0.29x | $3.66 Million | $12.54 Million | $8.88 Million | ▲ +0.0% |
| 2000 | 0.29x | $3.66 Million | $12.54 Million | $8.88 Million | ▼ -35.0% |
| 1999 | 0.45x | $4.40 Million | $9.80 Million | $5.40 Million | ▲ +0.0% |
| 1999 | 0.45x | $4.40 Million | $9.80 Million | $5.40 Million | ▲ +122.8% |
| 1998 | -1.97x | $-13.60 Million | $6.90 Million | $20.50 Million | ▲ +0.0% |
| 1998 | -1.97x | $-13.60 Million | $6.90 Million | $20.50 Million | ▼ -1755.7% |
| 1997 | 0.12x | $1.00 Million | $8.40 Million | $7.40 Million | ▲ +0.0% |
| 1997 | 0.12x | $1.00 Million | $8.40 Million | $7.40 Million | ▲ +118.4% |
| 1996 | -0.65x | $-2.40 Million | $3.70 Million | $6.10 Million | ▲ +0.0% |
| 1996 | -0.65x | $-2.40 Million | $3.70 Million | $6.10 Million | ▼ -216.8% |
| 1995 | 0.56x | $3.00 Million | $5.40 Million | $2.40 Million | ▲ +0.0% |
| 1995 | 0.56x | $3.00 Million | $5.40 Million | $2.40 Million | ▲ +122.2% |
| 1994 | 0.25x | $600.00K | $2.40 Million | $1.80 Million | ▲ +0.0% |
| 1994 | 0.25x | $600.00K | $2.40 Million | $1.80 Million | ▲ +118.2% |
| 1993 | -1.38x | $-1.10 Million | $800.00K | $1.90 Million | ▲ +0.0% |
| 1993 | -1.38x | $-1.10 Million | $800.00K | $1.90 Million | ▼ -353.8% |
| 1992 | 0.54x | $1.30 Million | $2.40 Million | $1.10 Million | ▲ +0.0% |
| 1992 | 0.54x | $1.30 Million | $2.40 Million | $1.10 Million | ▲ +16.1% |
| 1991 | 0.47x | $700.00K | $1.50 Million | $800.00K | ▲ +0.0% |
| 1991 | 0.47x | $700.00K | $1.50 Million | $800.00K | ▲ +114.7% |
| 1990 | -3.17x | $-1.90 Million | $600.00K | $2.50 Million | ▲ +0.0% |
| 1990 | -3.17x | $-1.90 Million | $600.00K | $2.50 Million | ▼ -755.0% |
| 1989 | -0.37x | $-1.00 Million | $2.70 Million | $3.70 Million | ▲ +0.0% |
| 1989 | -0.37x | $-1.00 Million | $2.70 Million | $3.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).