Sypris Solutions Inc (SYPR) — 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). See SYPR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sypris Solutions Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Sypris Solutions Inc across 19 annual periods. Explore Sypris Solutions Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sypris Solutions Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Sypris Solutions Inc. For the full company profile including market capitalisation, see Sypris Solutions Inc market cap and net worth.
| 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 | — |