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). Read The Dixie Group Inc (DXYN) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does The Dixie Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DXYN market cap overview.
| 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 | — |