Frequency Electronics Inc Free Cash Flow Generation Index

Latest as of July 2025: 0.33x

Frequency Electronics Inc free cash flow generation index. 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). Check financial resilience of Frequency Electronics Inc to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Frequency Electronics Inc from 1989 to 2024. Historical FCF Generation Index trend for Frequency Electronics Inc across 28 annual periods. Explore FEIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Frequency Electronics Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Frequency Electronics Inc. For the full cash flow conversion analysis, see FEIM cash flow conversion.

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).