ESCO Technologies Inc (ESE) — Free Cash Flow Generation Index
ESCO Technologies Inc (ESE) has a Free Cash Flow Generation Index of -0.13x as of March 2026. Free cash flow of $-811.00K represents 0% of operating cash flow ($6.42 Million). Read ESE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ESCO Technologies Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for ESCO Technologies Inc across 34 annual periods. Explore capital reinvestment ratio of ESCO Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ESCO Technologies Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for ESCO Technologies Inc. For the full company profile including market capitalisation, see market cap of ESCO Technologies Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $189.77 Million | $241.94 Million | $52.17 Million | ▲ +14.5% |
| 2024 | 0.68x | $87.36 Million | $127.54 Million | $40.18 Million | ▲ +25.1% |
| 2023 | 0.55x | $42.12 Million | $76.89 Million | $34.77 Million | ▼ -17.9% |
| 2022 | 0.67x | $90.26 Million | $135.28 Million | $45.01 Million | ▼ -6.3% |
| 2021 | 0.71x | $87.65 Million | $123.14 Million | $35.49 Million | ▲ +42.3% |
| 2020 | 0.50x | $41.15 Million | $82.28 Million | $41.13 Million | ▼ -27.5% |
| 2019 | 0.69x | $72.53 Million | $105.14 Million | $32.60 Million | ▼ -6.0% |
| 2018 | 0.73x | $68.44 Million | $93.26 Million | $24.82 Million | ▲ +72.7% |
| 2017 | 0.42x | $28.61 Million | $67.34 Million | $38.73 Million | ▼ -38.9% |
| 2016 | 0.70x | $51.35 Million | $73.86 Million | $22.51 Million | ▼ -1.5% |
| 2015 | 0.71x | $46.41 Million | $65.75 Million | $19.34 Million | ▲ +38.7% |
| 2014 | 0.51x | $22.10 Million | $43.44 Million | $21.34 Million | ▼ -3.6% |
| 2013 | 0.53x | $24.88 Million | $47.15 Million | $22.27 Million | ▼ -24.2% |
| 2012 | 0.70x | $37.02 Million | $53.16 Million | $16.14 Million | ▼ -10.1% |
| 2011 | 0.77x | $57.81 Million | $74.62 Million | $16.81 Million | ▲ +16.0% |
| 2010 | 0.67x | $44.76 Million | $67.02 Million | $22.27 Million | ▼ -18.2% |
| 2009 | 0.82x | $63.36 Million | $77.62 Million | $14.26 Million | ▲ +27.4% |
| 2008 | 0.64x | $49.45 Million | $77.14 Million | $27.70 Million | ▲ +1031.2% |
| 2007 | 0.06x | $2.55 Million | $44.99 Million | $42.44 Million | ▼ -85.9% |
| 2006 | 0.40x | $22.56 Million | $56.21 Million | $33.65 Million | ▼ -53.9% |
| 2005 | 0.87x | $59.71 Million | $68.56 Million | $8.85 Million | ▲ +8.9% |
| 2004 | 0.80x | $48.81 Million | $61.03 Million | $12.21 Million | ▲ +25.4% |
| 2003 | 0.64x | $24.91 Million | $39.03 Million | $14.13 Million | ▼ -12.1% |
| 2002 | 0.73x | $25.43 Million | $35.02 Million | $9.59 Million | ▲ +2.0% |
| 2001 | 0.71x | $23.48 Million | $32.99 Million | $9.50 Million | ▲ +47.7% |
| 2000 | 0.48x | $9.64 Million | $20.00 Million | $10.36 Million | ▼ -29.1% |
| 1999 | 0.68x | $17.60 Million | $25.90 Million | $8.30 Million | ▲ +453.7% |
| 1998 | -0.19x | $-3.90 Million | $20.30 Million | $24.20 Million | ▼ -132.8% |
| 1997 | 0.58x | $14.80 Million | $25.30 Million | $10.50 Million | ▲ +107.7% |
| 1996 | -7.60x | $-7.60 Million | $1.00 Million | $8.60 Million | ▼ -15908.0% |
| 1993 | 0.05x | $500.00K | $10.40 Million | $9.90 Million | ▼ -75.2% |
| 1992 | 0.19x | $2.70 Million | $13.90 Million | $11.20 Million | ▼ -76.9% |
| 1991 | 0.84x | $53.00 Million | $63.00 Million | $10.00 Million | ▲ +101.0% |
| 1990 | -87.00x | $-17.40 Million | $200.00K | $17.60 Million | — |