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). See DXYN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 The Dixie Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 The Dixie Group Inc stock valuation.
| 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 | — |