Escalade Incorporated (ESCA) — Free Cash Flow Generation Index
Escalade Incorporated (ESCA) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $5.29 Million represents 1% of operating cash flow ($6.14 Million). Read debt load of Escalade Incorporated for a breakdown of total debt and financial obligations.
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. Explore Escalade Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Escalade Incorporated (1991–2025)
Year-by-year Free Cash Flow Generation Index for Escalade Incorporated. For the full company profile including market capitalisation, see Escalade Incorporated stock valuation.
| 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 | — |