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). See Taylor Devices Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (TAYD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Taylor Devices Inc.
| 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 | — |