Sypris Solutions Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

Sypris Solutions Inc free cash flow generation index. Sypris Solutions Inc (SYPR) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of $938.00K represents 1% of operating cash flow ($1.10 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$938.00K
USD

Operating Cash Flow

$1.10 Million
USD

Capital Expenditures

$161.00K
USD

Free Cash Flow Generation Index of Sypris Solutions Inc (1995–2024)

Free cash flow generation index of Sypris Solutions Inc from 1995 to 2024. Historical FCF Generation Index trend for Sypris Solutions Inc across 19 annual periods. See SYPR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sypris Solutions Inc Free Cash Flow Generation Index by Year (1995–2024)

Sypris Solutions Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Sypris Solutions Inc. For the full cash flow conversion analysis, see Sypris Solutions Inc cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.46x $921.00K $2.00 Million $1.08 Million ▼ -41.0%
2022 0.78x $10.75 Million $13.79 Million $3.04 Million ▲ +133.6%
2021 0.33x $1.41 Million $4.24 Million $2.82 Million ▼ -42.2%
2020 0.58x $2.11 Million $3.65 Million $1.54 Million ▲ +787.0%
2018 -0.08x $-159.00K $1.89 Million $2.05 Million ▲ +88.4%
2014 -0.73x $-2.21 Million $3.04 Million $5.26 Million ▼ -221.8%
2011 0.60x $10.14 Million $16.99 Million $6.85 Million ▲ +302.7%
2010 -0.29x $-508.00K $1.73 Million $2.23 Million ▲ +56.2%
2009 -0.67x $-2.21 Million $3.29 Million $5.51 Million ▲ +62.8%
2008 -1.81x $-8.42 Million $4.66 Million $13.08 Million ▼ -324.5%
2006 0.80x $42.48 Million $52.81 Million $10.33 Million ▲ +60.8%
2005 0.50x $36.32 Million $72.59 Million $36.26 Million ▲ +187.1%
2003 0.17x $4.75 Million $27.27 Million $22.52 Million ▲ +138.6%
2002 -0.45x $-6.15 Million $13.60 Million $19.75 Million ▲ +80.0%
2001 -2.26x $-19.15 Million $8.47 Million $27.62 Million ▼ -16.7%
2000 -1.94x $-15.75 Million $8.13 Million $23.89 Million ▼ -509.8%
1998 0.47x $5.20 Million $11.00 Million $5.80 Million ▼ -15.3%
1996 0.56x $4.30 Million $7.70 Million $3.40 Million ▲ +275.0%
1995 0.15x $1.40 Million $9.40 Million $8.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).