Culp, Inc. Common Stock Free Cash Flow Generation Index

Latest as of April 2023: 0.84x

Culp, Inc. Common Stock 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$2.71 Million
USD

Operating Cash Flow

$3.22 Million
USD

Capital Expenditures

$506.00K
USD

Free Cash Flow Generation Index of Culp, Inc. Common Stock (1987–2023)

Free cash flow generation index of Culp, Inc. Common Stock from 1987 to 2023. Historical FCF Generation Index trend for Culp, Inc. Common Stock across 33 annual periods. See Culp, Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Culp, Inc. Common Stock Free Cash Flow Generation Index by Year (1987–2023)

Culp, Inc. Common Stock free cash flow generation index by year from 1987 to 2023. Year-by-year Free Cash Flow Generation Index for Culp, Inc. Common Stock. For the full cash flow conversion analysis, see Culp, Inc. Common Stock (CULP) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).