The Dixie Group Inc Free Cash Flow Generation Index
The Dixie Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Dixie Group Inc (1985–2025)
Free cash flow generation index of The Dixie Group Inc from 1985 to 2025. Historical FCF Generation Index trend for The Dixie Group Inc across 32 annual periods. See DXYN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
The Dixie Group Inc Free Cash Flow Generation Index by Year (1985–2025)
The Dixie Group Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for The Dixie Group Inc. For the full cash flow conversion analysis, see The Dixie Group Inc (DXYN) cash conversion ratio.
| 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 | — |