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). Read how much debt does Flexsteel Industries Inc carry for a breakdown of total debt and financial obligations.
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. Explore Flexsteel Industries Inc (FLXS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flexsteel Industries Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Flexsteel Industries Inc. For the full company profile including market capitalisation, see Flexsteel Industries Inc stock valuation.
| 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 | — |