Escalade Incorporated (ESCA) — Free Cash Flow Generation Index
Escalade Incorporated (ESCA) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $8.23 Million represents 1% of operating cash flow ($8.67 Million). Explore Escalade Incorporated (ESCA) 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
Escalade Incorporated Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Escalade Incorporated across 33 annual periods. For the full cash flow conversion analysis, see Escalade Incorporated cash flow conversion.
Annual Free Cash Flow Generation for Escalade Incorporated (1991–2025)
Year-by-year Free Cash Flow Generation Index for Escalade Incorporated. Check Escalade Incorporated investment reinvestment rate 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 | 0.92x | $28.50 Million | $31.01 Million | $2.51 Million | ▼ -2.6% |
| 2024 | 0.94x | $34.01 Million | $36.05 Million | $2.04 Million | ▼ -1.4% |
| 2023 | 0.96x | $46.24 Million | $48.33 Million | $2.08 Million | ▲ +27.2% |
| 2022 | 0.75x | $6.41 Million | $8.52 Million | $2.11 Million | ▲ +108.1% |
| 2021 | -9.33x | $-8.76 Million | $939.00K | $9.70 Million | ▼ -770.1% |
| 2020 | -1.07x | $-2.82 Million | $2.63 Million | $5.46 Million | ▼ -224.1% |
| 2019 | 0.86x | $13.85 Million | $16.04 Million | $2.19 Million | ▲ +52.4% |
| 2018 | 0.57x | $3.69 Million | $6.51 Million | $2.82 Million | ▼ -28.7% |
| 2017 | 0.79x | $10.62 Million | $13.36 Million | $2.75 Million | ▲ +1.6% |
| 2016 | 0.78x | $9.52 Million | $12.17 Million | $2.65 Million | ▲ +16.3% |
| 2015 | 0.67x | $10.40 Million | $15.46 Million | $5.07 Million | ▼ -21.4% |
| 2014 | 0.86x | $15.71 Million | $18.38 Million | $2.66 Million | ▲ +18.9% |
| 2013 | 0.72x | $6.04 Million | $8.39 Million | $2.35 Million | ▲ +14.1% |
| 2012 | 0.63x | $4.13 Million | $6.56 Million | $2.42 Million | ▲ +690.0% |
| 2011 | 0.08x | $206.00K | $2.58 Million | $2.38 Million | ▼ -90.0% |
| 2010 | 0.80x | $7.07 Million | $8.85 Million | $1.78 Million | ▼ -10.9% |
| 2009 | 0.90x | $16.42 Million | $18.31 Million | $1.89 Million | ▲ +7.6% |
| 2007 | 0.83x | $11.92 Million | $14.31 Million | $2.39 Million | ▼ -3.7% |
| 2006 | 0.87x | $17.22 Million | $19.90 Million | $2.68 Million | ▲ +31.2% |
| 2005 | 0.66x | $16.24 Million | $24.63 Million | $8.39 Million | ▼ -21.8% |
| 2004 | 0.84x | $12.95 Million | $15.36 Million | $2.41 Million | ▼ -6.7% |
| 2003 | 0.90x | $23.96 Million | $26.53 Million | $2.56 Million | ▲ +343.3% |
| 2002 | 0.20x | $789.55K | $3.87 Million | $3.08 Million | ▼ -76.3% |
| 2001 | 0.86x | $16.88 Million | $19.62 Million | $2.74 Million | ▼ -6.5% |
| 2000 | 0.92x | $10.62 Million | $11.53 Million | $915.67K | ▼ -0.6% |
| 1999 | 0.93x | $13.80 Million | $14.90 Million | $1.10 Million | ▲ +6.2% |
| 1998 | 0.87x | $7.50 Million | $8.60 Million | $1.10 Million | ▲ +6.6% |
| 1997 | 0.82x | $7.20 Million | $8.80 Million | $1.60 Million | ▼ -6.6% |
| 1996 | 0.88x | $13.40 Million | $15.30 Million | $1.90 Million | ▼ -6.9% |
| 1995 | 0.94x | $17.60 Million | $18.70 Million | $1.10 Million | ▲ +476.5% |
| 1993 | -0.25x | $-1.10 Million | $4.40 Million | $5.50 Million | ▼ -66.7% |
| 1992 | -0.15x | $-300.00K | $2.00 Million | $2.30 Million | ▲ +51.3% |
| 1991 | -0.31x | $-800.00K | $2.60 Million | $3.40 Million | — |