Taylor Devices Inc (TAYD) — Free Cash Flow Generation Index
Taylor Devices Inc (TAYD) has a Free Cash Flow Generation Index of 0.43x as of February 2026. Free cash flow of $381.68K represents 0% of operating cash flow ($896.89K). Explore Taylor Devices Inc capex to cash flow 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
Taylor Devices Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Taylor Devices Inc across 27 annual periods. For the full cash flow conversion analysis, see Taylor Devices Inc cash flow conversion.
Annual Free Cash Flow Generation for Taylor Devices Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Taylor Devices Inc. Check Taylor Devices Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | $4.87 Million | $7.47 Million | $2.60 Million | ▼ -26.8% |
| 2024 | 0.89x | $11.77 Million | $13.22 Million | $1.45 Million | ▲ +57.8% |
| 2023 | 0.56x | $4.35 Million | $7.71 Million | $3.36 Million | ▼ -2.6% |
| 2022 | 0.58x | $1.92 Million | $3.31 Million | $1.39 Million | ▼ -24.7% |
| 2021 | 0.77x | $5.41 Million | $7.03 Million | $1.62 Million | ▼ -12.1% |
| 2020 | 0.87x | $8.60 Million | $9.83 Million | $1.23 Million | ▲ +6.4% |
| 2019 | 0.82x | $2.18 Million | $2.66 Million | $472.84K | ▲ +139.6% |
| 2018 | -2.08x | $-632.36K | $304.47K | $936.83K | ▼ -525.6% |
| 2016 | 0.49x | $1.85 Million | $3.79 Million | $1.94 Million | ▼ -33.2% |
| 2015 | 0.73x | $2.03 Million | $2.78 Million | $746.63K | ▲ +130.8% |
| 2014 | 0.32x | $628.43K | $1.98 Million | $1.36 Million | ▼ -20.5% |
| 2013 | 0.40x | $2.18 Million | $5.47 Million | $3.29 Million | ▼ -52.5% |
| 2011 | 0.84x | $2.01 Million | $2.40 Million | $386.40K | ▲ +0.7% |
| 2010 | 0.83x | $1.26 Million | $1.51 Million | $252.43K | ▲ +709.4% |
| 2009 | -0.14x | $-81.28K | $594.87K | $676.15K | ▼ -128.8% |
| 2008 | 0.47x | $510.88K | $1.08 Million | $564.68K | ▼ -45.3% |
| 2007 | 0.87x | $1.66 Million | $1.91 Million | $251.70K | ▼ -10.5% |
| 2004 | 0.97x | $3.12 Million | $3.21 Million | $95.44K | ▲ +8.7% |
| 2003 | 0.89x | $805.20K | $902.21K | $97.01K | ▲ +524.7% |
| 1998 | 0.14x | $100.00K | $700.00K | $600.00K | ▼ -77.1% |
| 1997 | 0.63x | $500.00K | $800.00K | $300.00K | ▲ +4.2% |
| 1996 | 0.60x | $300.00K | $500.00K | $200.00K | ▲ +2.9% |
| 1995 | 0.58x | $700.00K | $1.20 Million | $500.00K | ▼ -27.1% |
| 1994 | 0.80x | $400.00K | $500.00K | $100.00K | ▼ -20.0% |
| 1993 | 1.00x | $200.00K | $200.00K | $0.00 | ▲ +100.0% |
| 1992 | 0.50x | $100.00K | $200.00K | $100.00K | ▼ -25.0% |
| 1990 | 0.67x | $200.00K | $300.00K | $100.00K | — |