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). See Flexsteel Industries Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Flexsteel Industries Inc.
| 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 | — |