Bassett Furniture Industries Free Cash Flow Generation Index
Bassett Furniture Industries 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bassett Furniture Industries (1989–2025)
Free cash flow generation index of Bassett Furniture Industries from 1989 to 2025. Historical FCF Generation Index trend for Bassett Furniture Industries across 30 annual periods. See Bassett Furniture Industries free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bassett Furniture Industries Free Cash Flow Generation Index by Year (1989–2025)
Bassett Furniture Industries free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Bassett Furniture Industries. For the full cash flow conversion analysis, see cash flow conversion of Bassett Furniture Industries.
| 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 | — |