Franklin Electric Co Inc (FELE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Franklin Electric Co Inc (FELE) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $88.67 Million represents 1% of operating cash flow ($104.19 Million). See FELE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$88.67 Million
USD

Operating Cash Flow

$104.19 Million
USD

Capital Expenditures

$15.52 Million
USD

Franklin Electric Co Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Franklin Electric Co Inc across 37 annual periods. Explore how well can Franklin Electric Co Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Franklin Electric Co Inc (1989–2025)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.81x $193.54 Million $238.88 Million $45.34 Million ▼ -3.6%
2024 0.84x $219.67 Million $261.35 Million $41.68 Million ▼ -3.3%
2023 0.87x $274.30 Million $315.71 Million $41.41 Million ▲ +47.8%
2022 0.59x $59.77 Million $101.67 Million $41.90 Million ▼ -23.4%
2021 0.77x $99.65 Million $129.76 Million $30.12 Million ▼ -13.9%
2020 0.89x $189.00 Million $211.85 Million $22.86 Million ▲ +1.7%
2019 0.88x $155.82 Million $177.68 Million $21.86 Million ▲ +6.3%
2018 0.83x $106.00 Million $128.44 Million $22.43 Million ▲ +65.6%
2017 0.50x $33.27 Million $66.75 Million $33.48 Million ▼ -24.6%
2016 0.66x $76.24 Million $115.37 Million $39.14 Million ▼ -9.9%
2015 0.73x $72.09 Million $98.26 Million $26.17 Million ▲ +193.8%
2014 0.25x $11.82 Million $47.35 Million $35.52 Million ▼ -19.3%
2013 0.31x $30.43 Million $98.27 Million $67.85 Million ▼ -27.9%
2012 0.43x $30.14 Million $70.19 Million $40.06 Million ▼ -44.2%
2011 0.77x $76.86 Million $99.92 Million $23.06 Million ▼ -11.8%
2010 0.87x $80.91 Million $92.79 Million $11.89 Million ▼ -2.4%
2009 0.89x $100.55 Million $112.58 Million $12.04 Million ▲ +111.1%
2008 0.42x $18.81 Million $44.45 Million $25.64 Million ▲ +107.5%
2007 -5.67x $-24.04 Million $4.24 Million $28.28 Million ▼ -1075.6%
2006 0.58x $32.20 Million $55.39 Million $23.19 Million ▼ -23.4%
2005 0.76x $56.32 Million $74.16 Million $17.84 Million ▲ +20.0%
2004 0.63x $36.40 Million $57.51 Million $21.11 Million ▼ -6.2%
2003 0.68x $31.70 Million $46.96 Million $15.26 Million ▼ -7.6%
2002 0.73x $42.28 Million $57.85 Million $15.57 Million ▼ -12.1%
2001 0.83x $33.21 Million $39.92 Million $6.71 Million ▲ +236.2%
2000 0.25x $4.64 Million $18.75 Million $14.11 Million ▼ -60.1%
1999 0.62x $22.40 Million $36.10 Million $13.70 Million ▲ +200.6%
1998 0.21x $6.40 Million $31.00 Million $24.60 Million ▼ -66.1%
1997 0.61x $13.40 Million $22.00 Million $8.60 Million ▼ -23.8%
1996 0.80x $24.70 Million $30.90 Million $6.20 Million ▲ +31.8%
1995 0.61x $9.40 Million $15.50 Million $6.10 Million ▼ -16.3%
1994 0.72x $20.00 Million $27.60 Million $7.60 Million ▲ +0.4%
1993 0.72x $16.60 Million $23.00 Million $6.40 Million ▲ +5.7%
1992 0.68x $12.50 Million $18.30 Million $5.80 Million ▼ -9.6%
1991 0.76x $13.30 Million $17.60 Million $4.30 Million ▼ -11.9%
1990 0.86x $18.70 Million $21.80 Million $3.10 Million ▲ +51.8%
1989 0.57x $5.20 Million $9.20 Million $4.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).