Arts-Way Manufacturing Co Inc Free Cash Flow Generation Index
Arts-Way Manufacturing Co Inc free cash flow generation index. Arts-Way Manufacturing Co Inc (ARTW) has a Free Cash Flow Generation Index of 0.06x as of May 2026. Free cash flow of $21.38K represents 0% of operating cash flow ($362.01K). Check Arts-Way Manufacturing Co Inc (ARTW) liquid assets ratio 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 Arts-Way Manufacturing Co Inc (1988–2024)
Free cash flow generation index of Arts-Way Manufacturing Co Inc from 1988 to 2024. Historical FCF Generation Index trend for Arts-Way Manufacturing Co Inc across 24 annual periods. Explore Arts-Way Manufacturing Co Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arts-Way Manufacturing Co Inc Free Cash Flow Generation Index by Year (1988–2024)
Arts-Way Manufacturing Co Inc free cash flow generation index by year from 1988 to 2024. Year-by-year Free Cash Flow Generation Index for Arts-Way Manufacturing Co Inc. For the full cash flow conversion analysis, see Arts-Way Manufacturing Co Inc cash conversion from operations.
| 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 | — |