ESCO Technologies Inc Free Cash Flow Generation Index
ESCO Technologies Inc free cash flow generation index. ESCO Technologies Inc (ESE) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of $41.65 Million represents 1% of operating cash flow ($58.76 Million). Check how resilient are ESCO Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ESCO Technologies Inc (1990–2025)
Free cash flow generation index of ESCO Technologies Inc from 1990 to 2025. Historical FCF Generation Index trend for ESCO Technologies Inc across 34 annual periods. Explore reinvestment intensity of ESCO Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
ESCO Technologies Inc Free Cash Flow Generation Index by Year (1990–2025)
ESCO Technologies Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for ESCO Technologies Inc. For the full cash flow conversion analysis, see ESCO Technologies Inc cash flow conversion.
| 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 | — |