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). Read Sypris Solutions Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 SYPR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sypris Solutions Inc.
| 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 | — |