Escalade Incorporated Free Cash Flow Generation Index
Escalade Incorporated 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Escalade Incorporated (1991–2025)
Free cash flow generation index of Escalade Incorporated from 1991 to 2025. Historical FCF Generation Index trend for Escalade Incorporated across 33 annual periods. See Escalade Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Escalade Incorporated Free Cash Flow Generation Index by Year (1991–2025)
Escalade Incorporated free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Escalade Incorporated. For the full cash flow conversion analysis, see ESCA cash flow metrics.
| 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 | — |