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). Explore how much does Culp, Inc. Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Culp, Inc. Common Stock.
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. Check Culp, Inc. Common Stock (CULP) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |