Bassett Furniture Industries (BSET) — Free Cash Flow Generation Index
Bassett Furniture Industries (BSET) has a Free Cash Flow Generation Index of 0.90x as of November 2025. Free cash flow of $6.97 Million represents 1% of operating cash flow ($7.76 Million). Explore Bassett Furniture Industries capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bassett Furniture Industries Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Bassett Furniture Industries across 30 annual periods. For the full cash flow conversion analysis, see Bassett Furniture Industries cash flow conversion.
Annual Free Cash Flow Generation for Bassett Furniture Industries (1989–2025)
Year-by-year Free Cash Flow Generation Index for Bassett Furniture Industries. Check BSET capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.66x | $8.96 Million | $13.49 Million | $4.53 Million | ▲ +331.7% |
| 2024 | -0.29x | $-1.16 Million | $4.05 Million | $5.21 Million | ▼ -534.6% |
| 2023 | 0.07x | $1.24 Million | $18.72 Million | $17.49 Million | ▼ -74.8% |
| 2021 | 0.26x | $3.81 Million | $14.56 Million | $10.75 Million | ▼ -68.7% |
| 2020 | 0.84x | $30.65 Million | $36.67 Million | $6.03 Million | ▲ +208.3% |
| 2019 | -0.77x | $-7.57 Million | $9.81 Million | $17.38 Million | ▼ -321.9% |
| 2018 | 0.35x | $10.40 Million | $29.91 Million | $18.30 Million | ▼ -38.3% |
| 2017 | 0.56x | $20.88 Million | $37.06 Million | $15.50 Million | ▲ +25.4% |
| 2016 | 0.45x | $17.56 Million | $39.06 Million | $21.50 Million | ▼ -16.1% |
| 2015 | 0.54x | $18.42 Million | $34.40 Million | $13.97 Million | ▲ +35.3% |
| 2014 | 0.40x | $11.98 Million | $30.26 Million | $17.98 Million | ▲ +215.0% |
| 2013 | -0.34x | $-3.66 Million | $10.64 Million | $14.30 Million | ▼ -162.3% |
| 2012 | -0.13x | $-1.04 Million | $7.96 Million | $9.00 Million | ▼ -117.7% |
| 2010 | 0.74x | $5.78 Million | $7.79 Million | $2.01 Million | ▼ -0.1% |
| 2009 | 0.74x | $3.15 Million | $4.25 Million | $1.09 Million | ▲ +793.5% |
| 2005 | 0.08x | $1.00 Million | $12.10 Million | $11.09 Million | ▼ -88.5% |
| 2003 | 0.72x | $16.35 Million | $22.56 Million | $6.21 Million | ▲ +288.1% |
| 2002 | 0.19x | $2.22 Million | $11.88 Million | $9.66 Million | ▼ -58.2% |
| 2001 | 0.45x | $9.95 Million | $22.28 Million | $12.33 Million | ▲ +124.0% |
| 1999 | -1.86x | $-31.10 Million | $16.70 Million | $47.80 Million | ▲ +53.7% |
| 1998 | -4.02x | $-18.10 Million | $4.50 Million | $22.60 Million | ▼ -915.9% |
| 1997 | 0.49x | $10.50 Million | $21.30 Million | $10.80 Million | ▼ -20.9% |
| 1996 | 0.62x | $15.90 Million | $25.50 Million | $9.60 Million | ▼ -14.1% |
| 1995 | 0.73x | $19.10 Million | $26.30 Million | $7.20 Million | ▲ +25.6% |
| 1994 | 0.58x | $13.70 Million | $23.70 Million | $10.00 Million | ▼ -20.1% |
| 1993 | 0.72x | $16.20 Million | $22.40 Million | $6.20 Million | ▲ +26.6% |
| 1992 | 0.57x | $13.20 Million | $23.10 Million | $9.90 Million | ▼ -20.9% |
| 1991 | 0.72x | $20.60 Million | $28.50 Million | $7.90 Million | ▲ +7.5% |
| 1990 | 0.67x | $18.70 Million | $27.80 Million | $9.10 Million | ▼ -10.4% |
| 1989 | 0.75x | $24.70 Million | $32.90 Million | $8.20 Million | — |