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). See BSET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BSET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bassett Furniture Industries (1989–2025)
Year-by-year Free Cash Flow Generation Index for Bassett Furniture Industries. For the full company profile including market capitalisation, see market value 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 | — |