The Dixie Group Inc (DXYN) — Free Cash Flow Generation Index
The Dixie Group Inc (DXYN) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of $998.00K represents 1% of operating cash flow ($987.00K). Explore The Dixie Group Inc (DXYN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Dixie Group Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for The Dixie Group Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Dixie Group Inc.
Annual Free Cash Flow Generation for The Dixie Group Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for The Dixie Group Inc. Check how aggressively does The Dixie Group Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | $8.54 Million | $9.14 Million | $598.00K | ▲ +165.4% |
| 2024 | 0.35x | $1.14 Million | $3.23 Million | $2.09 Million | ▼ -43.7% |
| 2023 | 0.63x | $1.64 Million | $2.62 Million | $980.00K | ▼ -28.1% |
| 2020 | 0.87x | $11.79 Million | $13.55 Million | $1.76 Million | ▲ +36.5% |
| 2019 | 0.64x | $7.45 Million | $11.69 Million | $4.24 Million | ▲ +209.1% |
| 2018 | 0.21x | $1.05 Million | $5.11 Million | $4.05 Million | ▼ -74.1% |
| 2016 | 0.79x | $19.02 Million | $23.92 Million | $4.90 Million | ▲ +283.9% |
| 2015 | 0.21x | $1.78 Million | $8.61 Million | $6.83 Million | ▲ +109.9% |
| 2014 | -2.08x | $-7.21 Million | $3.46 Million | $10.68 Million | ▼ -524.9% |
| 2011 | -0.33x | $-1.69 Million | $5.05 Million | $6.74 Million | ▼ -160.9% |
| 2010 | 0.55x | $2.15 Million | $3.92 Million | $1.77 Million | ▼ -39.7% |
| 2009 | 0.91x | $24.07 Million | $26.51 Million | $2.44 Million | ▲ +812.8% |
| 2008 | -0.13x | $-1.07 Million | $8.40 Million | $9.47 Million | ▼ -181.0% |
| 2007 | 0.16x | $3.11 Million | $19.77 Million | $16.66 Million | ▼ -34.5% |
| 2006 | 0.24x | $5.19 Million | $21.64 Million | $16.45 Million | ▲ +106.6% |
| 2005 | -3.61x | $-21.28 Million | $5.90 Million | $27.18 Million | ▼ -542.5% |
| 2004 | -0.56x | $-4.89 Million | $8.72 Million | $13.61 Million | ▼ -179.4% |
| 2001 | 0.71x | $29.28 Million | $41.41 Million | $12.13 Million | ▲ +973.4% |
| 1999 | -0.08x | $-2.97 Million | $36.74 Million | $39.71 Million | ▲ +66.8% |
| 1998 | -0.24x | $-8.40 Million | $34.40 Million | $42.80 Million | ▼ -153.3% |
| 1997 | 0.46x | $22.40 Million | $48.90 Million | $26.50 Million | ▼ -32.6% |
| 1996 | 0.68x | $37.40 Million | $55.00 Million | $17.60 Million | ▲ +10270.0% |
| 1995 | 0.01x | $200.00K | $30.50 Million | $30.30 Million | ▲ +100.7% |
| 1994 | -0.95x | $-17.40 Million | $18.40 Million | $35.80 Million | ▼ -712.1% |
| 1993 | 0.15x | $9.30 Million | $60.20 Million | $50.90 Million | ▼ -58.8% |
| 1992 | 0.38x | $15.80 Million | $42.10 Million | $26.30 Million | ▲ +123.9% |
| 1991 | -1.57x | $-23.40 Million | $14.90 Million | $38.30 Million | ▼ -12428.2% |
| 1990 | 0.01x | $400.00K | $31.40 Million | $31.00 Million | ▲ +106.0% |
| 1989 | -0.21x | $-5.80 Million | $27.20 Million | $33.00 Million | ▼ -121.3% |
| 1988 | 1.00x | $21.50 Million | $21.50 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $13.40 Million | $13.40 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $7.10 Million | $7.10 Million | $0.00 | — |