Frequency Electronics Inc (FEIM) — 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). See working capital position of Frequency Electronics Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |