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). Read Bassett Furniture Industries total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Bassett Furniture Industries to see what proportion of operating cash flow is directed to capital expenditures.
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 Bassett Furniture Industries stock valuation.
| 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 | — |