Synalloy Corporation (ACNT) — Free Cash Flow Generation Index

Latest as of December 2025: -0.74x

Synalloy Corporation (ACNT) has a Free Cash Flow Generation Index of -0.74x as of December 2025. Free cash flow of $-196.00K represents -1% of operating cash flow ($266.00K). Explore reinvestment intensity of Synalloy Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$-196.00K
USD

Operating Cash Flow

$266.00K
USD

Capital Expenditures

$462.00K
USD

Synalloy Corporation Free Cash Flow Generation Index (1988–2024)

Historical FCF Generation Index trend for Synalloy Corporation across 31 annual periods. For the full cash flow conversion analysis, see ACNT cash flow conversion.

Annual Free Cash Flow Generation for Synalloy Corporation (1988–2024)

Year-by-year Free Cash Flow Generation Index for Synalloy Corporation. Check total reinvestment intensity of Synalloy Corporation to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.87x $12.79 Million $14.68 Million $1.89 Million ▼ -0.4%
2023 0.87x $20.19 Million $23.08 Million $2.88 Million ▲ +123.5%
2022 0.39x $2.18 Million $5.58 Million $3.39 Million ▼ -57.5%
2021 0.92x $17.56 Million $19.05 Million $1.50 Million ▲ +16.4%
2020 0.79x $14.23 Million $17.98 Million $3.75 Million ▼ -5.9%
2019 0.84x $24.10 Million $28.64 Million $4.54 Million ▲ +161.8%
2017 -1.36x $-3.04 Million $2.24 Million $5.28 Million ▼ -25.1%
2016 -1.09x $-1.59 Million $1.46 Million $3.04 Million ▼ -422.5%
2015 0.34x $5.56 Million $16.46 Million $10.91 Million ▼ -53.2%
2014 0.72x $20.82 Million $28.89 Million $8.07 Million ▲ +138.0%
2012 -1.90x $-3.10 Million $1.63 Million $4.74 Million ▼ -309.6%
2009 0.91x $18.30 Million $20.19 Million $1.89 Million ▲ +182.9%
2008 0.32x $1.90 Million $5.94 Million $4.04 Million ▼ -49.7%
2007 0.64x $7.85 Million $12.33 Million $4.49 Million ▼ -19.4%
2005 0.79x $12.18 Million $15.43 Million $3.25 Million ▲ +122.0%
2004 -3.59x $-1.81 Million $503.52K $2.31 Million ▼ -1149.5%
2002 0.34x $1.12 Million $3.27 Million $2.15 Million ▼ -5.5%
2001 0.36x $3.66 Million $10.10 Million $6.44 Million ▲ +149.0%
2000 -0.74x $-1.44 Million $1.94 Million $3.38 Million ▼ -343.3%
1999 0.30x $1.84 Million $6.05 Million $4.21 Million ▲ +2.3%
1998 0.30x $3.00 Million $10.10 Million $7.10 Million ▼ -61.9%
1997 0.78x $10.30 Million $13.20 Million $2.90 Million ▼ -2.3%
1996 0.80x $15.10 Million $18.90 Million $3.80 Million ▲ +366.3%
1995 -0.30x $-1.50 Million $5.00 Million $6.50 Million ▼ -115.0%
1994 2.00x $9.20 Million $4.60 Million $4.60 Million ▲ +760.0%
1993 0.23x $1.00 Million $4.30 Million $3.30 Million ▲ +125.0%
1992 -0.93x $-1.30 Million $1.40 Million $2.70 Million ▼ -260.6%
1991 0.58x $3.70 Million $6.40 Million $2.70 Million ▼ -11.0%
1990 0.65x $6.30 Million $9.70 Million $3.40 Million ▲ +132.5%
1989 -2.00x $-2.00 Million $1.00 Million $3.00 Million ▼ -300.0%
1988 1.00x $4.80 Million $4.80 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).