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). Read how much debt does Frequency Electronics Inc carry for a breakdown of total debt and financial obligations.

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. Explore Frequency Electronics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Frequency Electronics Inc. For the full company profile including market capitalisation, see market value of Frequency Electronics Inc.

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).