Frequency Electronics Inc (FEIM) — Free Cash Flow Generation Index

Latest as of July 2025: 0.33x

Frequency Electronics Inc (FEIM) has a Free Cash Flow Generation Index of 0.33x as of July 2025. Free cash flow of $385.00K represents 0% of operating cash flow ($1.16 Million). Explore Frequency Electronics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

$385.00K
USD

Operating Cash Flow

$1.16 Million
USD

Capital Expenditures

$776.00K
USD

Frequency Electronics Inc Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for Frequency Electronics Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Frequency Electronics Inc.

Annual Free Cash Flow Generation for Frequency Electronics Inc (1989–2024)

Year-by-year Free Cash Flow Generation Index for Frequency Electronics Inc. Check FEIM capex plus investments ratio 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
2024 0.83x $7.22 Million $8.71 Million $1.49 Million ▲ +278.9%
2023 0.22x $257.00K $1.18 Million $918.00K ▼ -59.4%
2022 0.54x $2.18 Million $4.04 Million $1.86 Million ▼ -40.0%
2021 0.90x $10.92 Million $12.16 Million $1.24 Million ▲ +30.7%
2018 0.69x $3.12 Million $4.53 Million $1.42 Million ▲ +298.6%
2017 -0.35x $-1.34 Million $3.89 Million $5.23 Million ▼ -96.7%
2016 -0.18x $-514.00K $2.92 Million $3.44 Million ▲ +85.5%
2015 -1.21x $-2.27 Million $1.88 Million $4.16 Million ▼ -149.7%
2014 -0.48x $-1.76 Million $3.64 Million $5.41 Million ▼ -335.2%
2013 0.21x $583.00K $2.83 Million $2.25 Million ▼ -41.0%
2012 0.35x $748.00K $2.14 Million $1.40 Million ▲ +985.9%
2011 -0.04x $-74.00K $1.88 Million $1.95 Million ▼ -104.5%
2010 0.87x $6.66 Million $7.63 Million $975.00K ▼ -4.5%
2009 0.91x $6.59 Million $7.22 Million $627.00K ▲ +158.5%
2005 0.35x $896.00K $2.54 Million $1.64 Million ▼ -46.4%
2003 0.66x $1.61 Million $2.45 Million $834.00K ▼ -3.8%
2002 0.69x $3.35 Million $4.89 Million $1.54 Million ▲ +33.9%
2001 0.51x $2.02 Million $3.95 Million $1.93 Million ▼ -36.9%
2000 0.81x $2.88 Million $3.54 Million $668.00K ▲ +18.0%
1998 0.69x $2.20 Million $3.20 Million $1.00 Million ▼ -5.2%
1997 0.73x $2.90 Million $4.00 Million $1.10 Million ▼ -24.3%
1996 0.96x $6.70 Million $7.00 Million $300.00K ▲ +0.4%
1995 0.95x $4.10 Million $4.30 Million $200.00K ▲ +1.4%
1994 0.94x $6.30 Million $6.70 Million $400.00K ▲ +239.0%
1993 -0.68x $-2.30 Million $3.40 Million $5.70 Million ▼ -229.0%
1992 0.52x $6.50 Million $12.40 Million $5.90 Million ▲ +166.9%
1990 0.20x $1.10 Million $5.60 Million $4.50 Million ▼ -90.2%
1989 2.00x $5.20 Million $2.60 Million $2.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).