Shyft Group Inc Free Cash Flow Generation Index
Shyft Group Inc free cash flow generation index. Shyft Group Inc (SHYF) has a Free Cash Flow Generation Index of 0.83x as of December 2024. Free cash flow of $10.66 Million represents 1% of operating cash flow ($12.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shyft Group Inc (1985–2024)
Free cash flow generation index of Shyft Group Inc from 1985 to 2024. Historical FCF Generation Index trend for Shyft Group Inc across 33 annual periods. See how financially flexible is Shyft Group Inc to measure the company's free cash flow as a share of total liabilities.
Shyft Group Inc Free Cash Flow Generation Index by Year (1985–2024)
Shyft Group Inc free cash flow generation index by year from 1985 to 2024. Year-by-year Free Cash Flow Generation Index for Shyft Group Inc. For the full cash flow conversion analysis, see SHYF operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | $16.39 Million | $30.06 Million | $13.66 Million | ▼ -13.6% |
| 2023 | 0.63x | $35.51 Million | $56.24 Million | $20.73 Million | ▼ -8.4% |
| 2021 | 0.69x | $51.01 Million | $74.01 Million | $23.00 Million | ▼ -11.0% |
| 2020 | 0.77x | $49.80 Million | $64.33 Million | $14.53 Million | ▲ +9.6% |
| 2019 | 0.71x | $24.14 Million | $34.18 Million | $10.04 Million | ▲ +691.0% |
| 2018 | -0.12x | $-959.00K | $8.03 Million | $8.98 Million | ▼ -115.8% |
| 2017 | 0.76x | $16.68 Million | $22.02 Million | $5.34 Million | ▲ +76.9% |
| 2016 | 0.43x | $10.04 Million | $23.45 Million | $13.41 Million | ▼ -31.0% |
| 2015 | 0.62x | $8.01 Million | $12.90 Million | $4.89 Million | ▲ +32.7% |
| 2014 | 0.47x | $3.04 Million | $6.51 Million | $3.46 Million | ▼ -35.9% |
| 2013 | 0.73x | $9.52 Million | $13.05 Million | $3.53 Million | ▲ +176.2% |
| 2012 | -0.96x | $-6.10 Million | $6.37 Million | $12.47 Million | ▼ -216.1% |
| 2011 | 0.83x | $24.88 Million | $30.14 Million | $5.25 Million | ▼ -6.7% |
| 2010 | 0.89x | $29.88 Million | $33.74 Million | $3.87 Million | ▲ +4.5% |
| 2009 | 0.85x | $32.31 Million | $38.12 Million | $5.81 Million | ▲ +19.1% |
| 2008 | 0.71x | $40.16 Million | $56.45 Million | $16.29 Million | ▲ +82.9% |
| 2005 | 0.39x | $1.87 Million | $4.80 Million | $2.93 Million | ▼ -54.2% |
| 2003 | 0.85x | $12.14 Million | $14.29 Million | $2.15 Million | ▲ +34.2% |
| 2002 | 0.63x | $9.94 Million | $15.70 Million | $5.76 Million | ▼ -27.6% |
| 2001 | 0.87x | $17.54 Million | $20.06 Million | $2.52 Million | ▲ +7.5% |
| 2000 | 0.81x | $5.61 Million | $6.89 Million | $1.28 Million | ▲ +184.8% |
| 1999 | 0.29x | $1.00 Million | $3.50 Million | $2.50 Million | ▼ -68.0% |
| 1997 | 0.89x | $13.50 Million | $15.10 Million | $1.60 Million | ▲ +27.3% |
| 1996 | 0.70x | $3.30 Million | $4.70 Million | $1.40 Million | ▲ +294.1% |
| 1995 | -0.36x | $-1.70 Million | $4.70 Million | $6.40 Million | ▼ -191.0% |
| 1994 | 0.40x | $3.10 Million | $7.80 Million | $4.70 Million | ▲ +108.2% |
| 1993 | -4.86x | $-3.40 Million | $700.00K | $4.10 Million | ▼ -950.0% |
| 1992 | 0.57x | $3.20 Million | $5.60 Million | $2.40 Million | ▼ -71.4% |
| 1990 | 2.00x | $1.00 Million | $500.00K | $500.00K | ▲ +500.0% |
| 1989 | 0.33x | $500.00K | $1.50 Million | $1.00 Million | ▼ -66.7% |
| 1988 | 1.00x | $2.30 Million | $2.30 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $700.00K | $700.00K | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $300.00K | $300.00K | $0.00 | — |