Friedman Industries Inc. Common Stock (FRD) — Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

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). Explore FRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Friedman Industries Inc. Common Stock across 27 annual periods. For the full cash flow conversion analysis, see Friedman Industries Inc. Common Stock cash flow conversion.

Annual Free Cash Flow Generation for Friedman Industries Inc. Common Stock (1992–2026)

Year-by-year Free Cash Flow Generation Index for Friedman Industries Inc. Common Stock. Check FRD capex plus investments ratio 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
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).