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). Read Taylor Devices Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Taylor Devices Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taylor Devices Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Taylor Devices Inc. For the full company profile including market capitalisation, see Taylor Devices Inc market capitalisation.
| 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 | — |