Interface Inc Free Cash Flow Generation Index
Interface Inc free cash flow generation index. Interface Inc (TILE) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of $26.15 Million represents 1% of operating cash flow ($38.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interface Inc (1985–2025)
Free cash flow generation index of Interface Inc from 1985 to 2025. Historical FCF Generation Index trend for Interface Inc across 40 annual periods. See TILE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Interface Inc Free Cash Flow Generation Index by Year (1985–2025)
Interface Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Interface Inc. For the full cash flow conversion analysis, see TILE cash flow metrics.
| 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 | — |