Taylor Devices Inc Free Cash Flow Generation Index
Taylor Devices Inc 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). Check Taylor Devices Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taylor Devices Inc (1990–2026)
Free cash flow generation index of Taylor Devices Inc from 1990 to 2026. Historical FCF Generation Index trend for Taylor Devices Inc across 28 annual periods. Explore Taylor Devices Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taylor Devices Inc Free Cash Flow Generation Index by Year (1990–2026)
Taylor Devices Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Taylor Devices Inc. For the full cash flow conversion analysis, see TAYD cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | $4.89 Million | $7.02 Million | $2.14 Million | ▲ +6.8% |
| 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 | — |