Flexsteel Industries Inc (FLXS) — Free Cash Flow Generation Index
Flexsteel Industries Inc (FLXS) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $21.63 Million represents 1% of operating cash flow ($22.07 Million). Explore Flexsteel Industries Inc (FLXS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexsteel Industries Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Flexsteel Industries Inc across 33 annual periods. For the full cash flow conversion analysis, see Flexsteel Industries Inc cash conversion from operations.
Annual Free Cash Flow Generation for Flexsteel Industries Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Flexsteel Industries Inc. Check Flexsteel Industries Inc (FLXS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.91x | $33.72 Million | $36.98 Million | $3.26 Million | ▲ +7.2% |
| 2024 | 0.85x | $27.11 Million | $31.88 Million | $4.77 Million | ▲ +7.4% |
| 2023 | 0.79x | $18.20 Million | $22.99 Million | $4.79 Million | ▲ +52.8% |
| 2022 | 0.52x | $4.14 Million | $7.99 Million | $3.85 Million | ▼ -35.1% |
| 2020 | 0.80x | $14.60 Million | $18.29 Million | $3.69 Million | ▲ +136.6% |
| 2019 | -2.18x | $-14.63 Million | $6.71 Million | $21.35 Million | ▼ -2662.8% |
| 2018 | -0.08x | $-2.15 Million | $27.29 Million | $29.45 Million | ▼ -116.1% |
| 2017 | 0.49x | $12.93 Million | $26.39 Million | $13.46 Million | ▼ -43.3% |
| 2016 | 0.86x | $46.98 Million | $54.37 Million | $7.38 Million | ▲ +108.3% |
| 2015 | -10.45x | $-34.15 Million | $3.27 Million | $37.42 Million | ▼ -1507.8% |
| 2014 | 0.74x | $12.05 Million | $16.24 Million | $4.19 Million | ▲ +1469.5% |
| 2013 | -0.05x | $-320.00K | $5.91 Million | $6.22 Million | ▲ +75.2% |
| 2012 | -0.22x | $-1.96 Million | $8.98 Million | $10.94 Million | ▼ -126.9% |
| 2011 | 0.81x | $11.23 Million | $13.80 Million | $2.57 Million | ▼ -12.9% |
| 2010 | 0.93x | $17.87 Million | $19.12 Million | $1.25 Million | ▲ +0.4% |
| 2009 | 0.93x | $16.10 Million | $17.31 Million | $1.20 Million | ▲ +8.3% |
| 2008 | 0.86x | $7.50 Million | $8.73 Million | $1.23 Million | ▲ +1712.7% |
| 2007 | -0.05x | $-548.36K | $10.29 Million | $10.84 Million | ▼ -107.2% |
| 2005 | 0.74x | $9.38 Million | $12.72 Million | $3.35 Million | ▲ +277.1% |
| 2004 | 0.20x | $1.46 Million | $7.49 Million | $6.03 Million | ▼ -56.3% |
| 2003 | 0.45x | $4.13 Million | $9.23 Million | $5.10 Million | ▼ -50.8% |
| 2002 | 0.91x | $10.99 Million | $12.09 Million | $1.10 Million | ▲ +15.8% |
| 2001 | 0.78x | $10.28 Million | $13.10 Million | $2.82 Million | ▲ +70.1% |
| 2000 | 0.46x | $5.76 Million | $12.47 Million | $6.72 Million | ▲ +4.8% |
| 1999 | 0.44x | $6.60 Million | $15.00 Million | $8.40 Million | ▼ -46.3% |
| 1998 | 0.82x | $10.90 Million | $13.30 Million | $2.40 Million | ▲ +1092.9% |
| 1997 | 0.07x | $900.00K | $13.10 Million | $12.20 Million | ▼ -86.0% |
| 1996 | 0.49x | $3.20 Million | $6.50 Million | $3.30 Million | ▲ +200.6% |
| 1995 | 0.16x | $1.90 Million | $11.60 Million | $9.70 Million | ▲ +101.0% |
| 1994 | -16.00x | $-4.80 Million | $300.00K | $5.10 Million | ▼ -2488.1% |
| 1993 | 0.67x | $6.70 Million | $10.00 Million | $3.30 Million | ▼ -27.6% |
| 1991 | 0.93x | $14.90 Million | $16.10 Million | $1.20 Million | ▲ +36.4% |
| 1990 | 0.68x | $7.80 Million | $11.50 Million | $3.70 Million | — |