Arts-Way Manufacturing Co Inc (ARTW) — Free Cash Flow Generation Index
Arts-Way Manufacturing Co Inc (ARTW) has a Free Cash Flow Generation Index of -0.19x as of February 2026. Free cash flow of $-28.02K represents 0% of operating cash flow ($148.40K). Read Arts-Way Manufacturing Co Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arts-Way Manufacturing Co Inc Free Cash Flow Generation Index (1988–2024)
Historical FCF Generation Index trend for Arts-Way Manufacturing Co Inc across 24 annual periods. Explore capital reinvestment ratio of Arts-Way Manufacturing Co Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arts-Way Manufacturing Co Inc (1988–2024)
Year-by-year Free Cash Flow Generation Index for Arts-Way Manufacturing Co Inc. For the full company profile including market capitalisation, see Arts-Way Manufacturing Co Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $1.90 Million | $2.63 Million | $724.68K | ▲ +196.0% |
| 2022 | -0.75x | $-717.76K | $951.72K | $1.67 Million | ▼ -268.9% |
| 2019 | 0.45x | $360.73K | $807.75K | $447.02K | ▲ +42.8% |
| 2017 | 0.31x | $233.78K | $747.40K | $513.61K | ▼ -64.7% |
| 2016 | 0.88x | $2.11 Million | $2.38 Million | $274.09K | ▲ +448.2% |
| 2015 | 0.16x | $46.01K | $285.04K | $238.92K | ▼ -76.1% |
| 2014 | 0.67x | $1.31 Million | $1.94 Million | $633.08K | ▼ -19.8% |
| 2012 | 0.84x | $4.20 Million | $5.00 Million | $799.60K | ▲ +31.9% |
| 2011 | 0.64x | $1.51 Million | $2.37 Million | $859.32K | ▲ +47.7% |
| 2010 | 0.43x | $1.55 Million | $3.59 Million | $2.04 Million | ▼ -42.8% |
| 2009 | 0.75x | $1.17 Million | $1.55 Million | $379.74K | ▲ +103.8% |
| 2007 | -19.77x | $-2.84 Million | $143.61K | $2.98 Million | ▼ -5031.3% |
| 2006 | 0.40x | $652.25K | $1.63 Million | $974.72K | ▼ -52.7% |
| 2005 | 0.85x | $2.12 Million | $2.50 Million | $378.42K | ▲ +47.9% |
| 2003 | 0.57x | $292.78K | $510.30K | $217.51K | ▼ -36.7% |
| 2002 | 0.91x | $1.38 Million | $1.52 Million | $142.23K | ▼ -3.3% |
| 2001 | 0.94x | $886.17K | $944.71K | $58.53K | ▼ -6.2% |
| 2000 | 1.00x | $1.18 Million | $1.18 Million | $0.00 | ▲ +21.4% |
| 1999 | 0.82x | $1.40 Million | $1.70 Million | $300.00K | ▼ -17.6% |
| 1996 | 1.00x | $1.20 Million | $1.20 Million | $1.30 Million | ▲ +0.0% |
| 1995 | 1.00x | $1.20 Million | $1.20 Million | $0.00 | ▲ +125.0% |
| 1990 | -4.00x | $-400.00K | $100.00K | $500.00K | ▼ -555.2% |
| 1989 | 0.88x | $2.90 Million | $3.30 Million | $400.00K | ▲ +31.8% |
| 1988 | 0.67x | $1.00 Million | $1.50 Million | $500.00K | — |