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). Read SHYF total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Shyft Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Shyft Group Inc market capitalisation.
| 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 | — |