Fuller Smith & Turner Free Cash Flow Generation Index

Latest as of March 2026: 0.32x

Fuller Smith & Turner free cash flow generation index. Fuller Smith & Turner (FSTA) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of GBX12.10 Million represents 0% of operating cash flow (GBX38.00 Million). Check FSTA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

GBX12.10 Million
GBX

Operating Cash Flow

GBX38.00 Million
GBX

Capital Expenditures

GBX25.90 Million
GBX

Free Cash Flow Generation Index of Fuller Smith & Turner (1992–2026)

Free cash flow generation index of Fuller Smith & Turner from 1992 to 2026. Historical FCF Generation Index trend for Fuller Smith & Turner across 34 annual periods. Explore reinvestment intensity of Fuller Smith & Turner to see what proportion of operating cash flow is directed to capital expenditures.

Fuller Smith & Turner Free Cash Flow Generation Index by Year (1992–2026)

Fuller Smith & Turner free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Fuller Smith & Turner. For the full cash flow conversion analysis, see Fuller Smith & Turner cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.45x GBX32.40 Million GBX71.80 Million GBX39.40 Million ▲ +478.6%
2025 0.08x GBX4.50 Million GBX57.70 Million GBX53.20 Million ▼ -87.0%
2024 0.60x GBX41.10 Million GBX68.30 Million GBX27.20 Million ▲ +70.1%
2023 0.35x GBX16.80 Million GBX47.50 Million GBX30.70 Million ▼ -44.5%
2022 0.64x GBX45.40 Million GBX71.20 Million GBX25.80 Million ▲ +124.0%
2020 -2.66x GBX-34.60 Million GBX13.00 Million GBX47.60 Million ▼ -2051.8%
2019 0.14x GBX4.50 Million GBX33.00 Million GBX28.50 Million ▼ -75.2%
2018 0.55x GBX28.80 Million GBX52.30 Million GBX23.50 Million ▲ +23.2%
2017 0.45x GBX28.30 Million GBX63.30 Million GBX35.00 Million ▲ +555.4%
2016 -0.10x GBX-5.90 Million GBX60.10 Million GBX66.00 Million ▼ -124.6%
2015 0.40x GBX20.60 Million GBX51.70 Million GBX31.10 Million ▼ -5.8%
2014 0.42x GBX20.90 Million GBX49.40 Million GBX28.50 Million ▼ -21.0%
2013 0.54x GBX21.00 Million GBX39.20 Million GBX18.20 Million ▲ +28.3%
2012 0.42x GBX15.70 Million GBX37.60 Million GBX21.90 Million ▼ -33.1%
2011 0.62x GBX19.90 Million GBX31.90 Million GBX12.00 Million ▲ +467.5%
2010 -0.17x GBX-6.40 Million GBX37.70 Million GBX44.10 Million ▼ -169.6%
2009 0.24x GBX7.80 Million GBX32.00 Million GBX24.20 Million ▲ +246.5%
2008 0.07x GBX1.40 Million GBX19.90 Million GBX18.50 Million ▼ -42.1%
2007 0.12x GBX3.00 Million GBX24.70 Million GBX21.70 Million ▲ +284.7%
2006 0.03x GBX703.00K GBX22.26 Million GBX21.56 Million ▲ +681.1%
2005 -0.01x GBX-100.00K GBX18.40 Million GBX18.50 Million ▼ -108.0%
2004 0.07x GBX1.25 Million GBX18.49 Million GBX17.23 Million ▼ -80.7%
2003 0.35x GBX6.47 Million GBX18.45 Million GBX11.97 Million ▲ +139.1%
2002 -0.90x GBX-12.76 Million GBX14.22 Million GBX26.98 Million ▼ -21.1%
2001 -0.74x GBX-12.25 Million GBX16.52 Million GBX28.77 Million ▲ +5.1%
2000 -0.78x GBX-10.22 Million GBX13.09 Million GBX23.32 Million ▼ -65.8%
1999 -0.47x GBX-6.42 Million GBX13.63 Million GBX20.05 Million ▼ -167.0%
1998 -0.18x GBX-2.50 Million GBX14.14 Million GBX16.64 Million ▲ +59.0%
1997 -0.43x GBX-4.86 Million GBX11.31 Million GBX16.18 Million ▼ -2438.6%
1996 -0.02x GBX-174.00K GBX10.28 Million GBX10.45 Million ▲ +92.2%
1995 -0.22x GBX-1.52 Million GBX7.06 Million GBX8.58 Million ▼ -272.9%
1994 0.12x GBX1.06 Million GBX8.49 Million GBX7.43 Million ▲ +120.6%
1993 -0.61x GBX-3.41 Million GBX5.63 Million GBX9.04 Million ▼ -239.2%
1992 -0.18x GBX-1.03 Million GBX5.79 Million GBX6.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).