Flexsteel Industries Inc Free Cash Flow Generation Index
Flexsteel Industries Inc free cash flow generation index. Flexsteel Industries Inc (FLXS) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $23.92 Million represents 1% of operating cash flow ($24.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flexsteel Industries Inc (1990–2026)
Free cash flow generation index of Flexsteel Industries Inc from 1990 to 2026. Historical FCF Generation Index trend for Flexsteel Industries Inc across 34 annual periods. See Flexsteel Industries Inc (FLXS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Flexsteel Industries Inc Free Cash Flow Generation Index by Year (1990–2026)
Flexsteel Industries Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Flexsteel Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Flexsteel Industries Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | $47.58 Million | $51.52 Million | $3.94 Million | ▲ +1.3% |
| 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 | — |