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). Read Synalloy Corporation debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Synalloy Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Synalloy Corporation. For the full company profile including market capitalisation, see Synalloy Corporation stock valuation.

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).