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). Explore Shyft Group Inc (SHYF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHYF cash generation efficiency.
Annual Free Cash Flow Generation for Shyft Group Inc (1985–2024)
Year-by-year Free Cash Flow Generation Index for Shyft Group Inc. Check total reinvestment intensity of Shyft Group Inc 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 |
|---|---|---|---|---|---|
| 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 | — |