Friedman Industries Inc. Common Stock Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

Friedman Industries Inc. Common Stock free cash flow generation index. Friedman Industries Inc. Common Stock (FRD) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of $5.14 Million represents 1% of operating cash flow ($7.31 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

$5.14 Million
USD

Operating Cash Flow

$7.31 Million
USD

Capital Expenditures

$2.17 Million
USD

Free Cash Flow Generation Index of Friedman Industries Inc. Common Stock (1992–2026)

Free cash flow generation index of Friedman Industries Inc. Common Stock from 1992 to 2026. Historical FCF Generation Index trend for Friedman Industries Inc. Common Stock across 27 annual periods. See Friedman Industries Inc. Common Stock (FRD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Friedman Industries Inc. Common Stock Free Cash Flow Generation Index by Year (1992–2026)

Friedman Industries Inc. Common Stock free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Friedman Industries Inc. Common Stock. For the full cash flow conversion analysis, see Friedman Industries Inc. Common Stock (FRD) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.16x $1.38 Million $8.54 Million $7.16 Million ▲ +198.9%
2024 -0.16x $-813.00K $4.98 Million $5.79 Million ▼ -122.0%
2023 0.74x $47.44 Million $63.89 Million $16.45 Million ▲ +63.9%
2021 0.45x $3.82 Million $8.43 Million $4.61 Million ▼ -19.2%
2020 0.56x $6.30 Million $11.23 Million $4.94 Million ▼ -38.8%
2019 0.92x $8.82 Million $9.63 Million $807.99K ▲ +2.7%
2018 0.89x $2.90 Million $3.25 Million $349.18K ▲ +199.5%
2016 0.30x $901.82K $3.03 Million $2.12 Million ▼ -12.7%
2014 0.34x $987.59K $2.89 Million $1.91 Million ▼ -64.3%
2013 0.96x $11.00 Million $11.50 Million $499.49K ▼ -0.6%
2012 0.96x $8.13 Million $8.45 Million $321.40K ▲ +5.9%
2010 0.91x $3.72 Million $4.10 Million $374.29K ▼ -1.4%
2009 0.92x $23.46 Million $25.46 Million $2.00 Million ▲ +133.7%
2008 -2.73x $-3.25 Million $1.19 Million $4.44 Million ▼ -17593.5%
2007 -0.02x $-105.01K $6.80 Million $6.91 Million ▼ -102.0%
2006 0.77x $6.58 Million $8.54 Million $1.96 Million ▲ +25.2%
2005 0.61x $1.52 Million $2.48 Million $953.61K ▼ -15.7%
2004 0.73x $2.21 Million $3.03 Million $821.21K ▲ +124.8%
2003 -2.94x $-451.25K $153.49K $604.74K ▼ -440.8%
2002 0.86x $7.82 Million $9.07 Million $1.25 Million ▼ -6.0%
2001 0.92x $4.46 Million $4.86 Million $399.26K ▲ +41.8%
1999 0.65x $4.40 Million $6.80 Million $2.40 Million ▲ +104.9%
1998 0.32x $1.20 Million $3.80 Million $2.60 Million ▼ -66.4%
1997 0.94x $1.60 Million $1.70 Million $100.00K ▲ +18.9%
1996 0.79x $1.90 Million $2.40 Million $500.00K ▼ -60.4%
1993 2.00x $400.00K $200.00K $200.00K ▲ +214.3%
1992 0.64x $700.00K $1.10 Million $400.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).