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). Read Interface Inc total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Interface Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Interface Inc.
| 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).