Shyft Group Inc (SHYF) — 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). See working capital to net assets of Shyft Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shyft Group Inc Free Cash Flow Generation Index (1985–2024)
Historical FCF Generation Index trend for Shyft Group Inc across 33 annual periods. Explore SHYF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shyft Group Inc (1985–2024)
Year-by-year Free Cash Flow Generation Index for Shyft Group Inc. For the full company profile including market capitalisation, see SHYF market cap.
| 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 | — |