Culp, Inc. Common Stock (CULP) — Free Cash Flow Generation Index
Culp, Inc. Common Stock (CULP) has a Free Cash Flow Generation Index of 0.84x as of April 2023. Free cash flow of $2.71 Million represents 1% of operating cash flow ($3.22 Million). See Culp, Inc. Common Stock (CULP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Culp, Inc. Common Stock Free Cash Flow Generation Index (1987–2023)
Historical FCF Generation Index trend for Culp, Inc. Common Stock across 33 annual periods. Explore debt repayment capacity of Culp, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Culp, Inc. Common Stock (1987–2023)
Year-by-year Free Cash Flow Generation Index for Culp, Inc. Common Stock. For the full company profile including market capitalisation, see CULP market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | $5.70 Million | $7.80 Million | $2.11 Million | ▲ +5.8% |
| 2021 | 0.69x | $14.81 Million | $21.48 Million | $6.66 Million | ▲ +790.4% |
| 2020 | 0.08x | $385.00K | $4.97 Million | $4.58 Million | ▼ -89.9% |
| 2019 | 0.76x | $10.61 Million | $13.87 Million | $3.26 Million | ▲ +7.9% |
| 2018 | 0.71x | $19.47 Million | $27.47 Million | $8.01 Million | ▲ +10.6% |
| 2017 | 0.64x | $21.12 Million | $32.98 Million | $11.86 Million | ▲ +12.0% |
| 2016 | 0.57x | $15.32 Million | $26.80 Million | $11.47 Million | ▼ -4.6% |
| 2015 | 0.60x | $15.65 Million | $26.11 Million | $10.46 Million | ▼ -19.0% |
| 2014 | 0.74x | $14.96 Million | $20.22 Million | $5.26 Million | ▼ -0.3% |
| 2013 | 0.74x | $12.68 Million | $17.07 Million | $4.40 Million | ▲ +29.9% |
| 2011 | 0.57x | $8.47 Million | $14.82 Million | $6.35 Million | ▼ -12.8% |
| 2010 | 0.66x | $14.15 Million | $21.58 Million | $7.43 Million | ▼ -28.2% |
| 2009 | 0.91x | $20.80 Million | $22.77 Million | $1.97 Million | ▲ +29.8% |
| 2008 | 0.70x | $11.52 Million | $16.36 Million | $4.85 Million | ▲ +55.1% |
| 2007 | 0.45x | $5.20 Million | $11.46 Million | $6.26 Million | ▲ +15.2% |
| 2006 | 0.39x | $4.06 Million | $10.30 Million | $6.24 Million | ▲ +120.9% |
| 2005 | -1.88x | $-7.48 Million | $3.97 Million | $11.45 Million | ▼ -346.3% |
| 2004 | 0.76x | $19.38 Million | $25.35 Million | $5.98 Million | ▼ -2.1% |
| 2003 | 0.78x | $24.30 Million | $31.13 Million | $6.83 Million | ▼ -12.1% |
| 2002 | 0.89x | $37.45 Million | $42.18 Million | $4.73 Million | ▲ +14.3% |
| 2001 | 0.78x | $28.03 Million | $36.08 Million | $8.05 Million | ▲ +2387.4% |
| 2000 | -0.03x | $-741.00K | $21.82 Million | $22.56 Million | ▼ -105.1% |
| 1999 | 0.67x | $21.80 Million | $32.50 Million | $10.70 Million | ▲ +122.1% |
| 1998 | -3.03x | $-27.00 Million | $8.90 Million | $35.90 Million | ▼ -1871.9% |
| 1997 | -0.15x | $-3.60 Million | $23.40 Million | $27.00 Million | ▼ -285.8% |
| 1996 | 0.08x | $1.30 Million | $15.70 Million | $14.40 Million | ▲ +127.4% |
| 1995 | -0.30x | $-4.20 Million | $13.90 Million | $18.10 Million | ▼ -591.7% |
| 1994 | 0.06x | $1.10 Million | $17.90 Million | $16.80 Million | ▲ +106.7% |
| 1993 | -0.92x | $-5.70 Million | $6.20 Million | $11.90 Million | ▼ -326.2% |
| 1992 | -0.22x | $-2.20 Million | $10.20 Million | $12.40 Million | ▼ -49.4% |
| 1991 | -0.14x | $-1.40 Million | $9.70 Million | $11.10 Million | ▼ -118.9% |
| 1990 | 0.76x | $17.40 Million | $22.80 Million | $5.40 Million | ▼ -23.7% |
| 1987 | 1.00x | $10.00 Million | $10.00 Million | $0.00 | — |