Interface Inc (TILE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.24x
Interface Inc (TILE) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of $3.21 Million represents 0% of operating cash flow ($13.54 Million). See Interface Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
$3.21 Million
USD
Operating Cash Flow
$13.54 Million
USD
Capital Expenditures
$10.33 Million
USD
Interface Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Interface Inc across 40 annual periods. Explore TILE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interface Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for Interface Inc. For the full company profile including market capitalisation, see Interface Inc (TILE) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $121.71 Million | $167.91 Million | $46.19 Million | ▼ -6.1% |
| 2024 | 0.77x | $114.64 Million | $148.43 Million | $33.79 Million | ▼ -5.4% |
| 2023 | 0.82x | $115.93 Million | $142.03 Million | $26.11 Million | ▲ +42.7% |
| 2022 | 0.57x | $24.62 Million | $43.06 Million | $18.44 Million | ▼ -15.4% |
| 2021 | 0.68x | $58.62 Million | $86.69 Million | $28.07 Million | ▲ +43.5% |
| 2020 | 0.47x | $56.12 Million | $119.07 Million | $62.95 Million | ▼ -0.4% |
| 2019 | 0.47x | $67.12 Million | $141.77 Million | $74.65 Million | ▲ +17.7% |
| 2018 | 0.40x | $36.91 Million | $91.77 Million | $54.86 Million | ▼ -43.0% |
| 2017 | 0.71x | $72.88 Million | $103.35 Million | $30.47 Million | ▼ -1.2% |
| 2016 | 0.71x | $69.99 Million | $98.06 Million | $28.07 Million | ▼ -8.9% |
| 2015 | 0.78x | $98.21 Million | $125.40 Million | $27.19 Million | ▲ +386.0% |
| 2014 | 0.16x | $7.48 Million | $46.40 Million | $38.92 Million | ▲ +144.7% |
| 2013 | -0.36x | $-24.35 Million | $67.50 Million | $91.85 Million | ▼ -478.3% |
| 2012 | 0.10x | $4.47 Million | $46.90 Million | $42.43 Million | ▲ +117.0% |
| 2011 | -0.56x | $-13.69 Million | $24.36 Million | $38.05 Million | ▼ -269.9% |
| 2010 | 0.33x | $15.66 Million | $47.38 Million | $31.71 Million | ▼ -60.6% |
| 2009 | 0.84x | $45.70 Million | $54.45 Million | $8.75 Million | ▲ +79.2% |
| 2008 | 0.47x | $25.80 Million | $55.10 Million | $29.30 Million | ▲ +22.5% |
| 2007 | 0.38x | $25.12 Million | $65.71 Million | $40.59 Million | ▲ +390.1% |
| 2006 | -0.13x | $-3.96 Million | $30.07 Million | $34.04 Million | ▼ -122.5% |
| 2005 | 0.58x | $35.82 Million | $61.30 Million | $25.48 Million | ▲ +189.3% |
| 2004 | -0.65x | $-6.24 Million | $9.54 Million | $15.78 Million | ▼ -187.2% |
| 2002 | 0.75x | $43.03 Million | $57.38 Million | $14.34 Million | ▲ +217.0% |
| 2001 | -0.64x | $-11.73 Million | $18.30 Million | $30.04 Million | ▼ -211.9% |
| 2000 | 0.57x | $40.94 Million | $71.43 Million | $30.50 Million | ▲ +20.5% |
| 1999 | 0.48x | $33.79 Million | $71.07 Million | $37.28 Million | ▲ +176.3% |
| 1998 | -0.62x | $-44.80 Million | $71.90 Million | $116.70 Million | ▼ -3424.6% |
| 1997 | 0.02x | $1.40 Million | $74.70 Million | $73.30 Million | ▼ -94.5% |
| 1996 | 0.34x | $18.60 Million | $55.00 Million | $36.40 Million | ▼ -24.9% |
| 1995 | 0.45x | $34.50 Million | $76.60 Million | $42.10 Million | ▲ +24.3% |
| 1994 | 0.36x | $12.10 Million | $33.40 Million | $21.30 Million | ▼ -26.5% |
| 1993 | 0.49x | $20.00 Million | $40.60 Million | $20.60 Million | ▼ -24.5% |
| 1992 | 0.65x | $27.20 Million | $41.70 Million | $14.50 Million | ▲ +29.2% |
| 1991 | 0.50x | $15.70 Million | $31.10 Million | $15.40 Million | ▲ +290.3% |
| 1990 | -0.27x | $-6.10 Million | $23.00 Million | $29.10 Million | ▼ -213.7% |
| 1989 | 0.23x | $9.00 Million | $38.60 Million | $29.60 Million | ▼ -42.2% |
| 1988 | 0.40x | $14.40 Million | $35.70 Million | $21.30 Million | ▲ +132.7% |
| 1987 | -1.23x | $-7.40 Million | $6.00 Million | $13.40 Million | ▼ -301.0% |
| 1986 | 0.61x | $10.80 Million | $17.60 Million | $6.80 Million | ▲ +224.8% |
| 1985 | -0.49x | $-3.00 Million | $6.10 Million | $9.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).