Tandy Leather Factory Inc (TLF) — Free Cash Flow Generation Index
Tandy Leather Factory Inc (TLF) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of $319.00K represents 0% of operating cash flow ($906.00K). See TLF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tandy Leather Factory Inc Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Tandy Leather Factory Inc across 29 annual periods. Explore Tandy Leather Factory Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tandy Leather Factory Inc (1995–2024)
Year-by-year Free Cash Flow Generation Index for Tandy Leather Factory Inc. For the full company profile including market capitalisation, see how much is Tandy Leather Factory Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | $1.56 Million | $4.55 Million | $2.98 Million | ▼ -60.6% |
| 2023 | 0.87x | $3.96 Million | $4.54 Million | $576.00K | ▲ +94.1% |
| 2022 | 0.45x | $519.00K | $1.15 Million | $635.00K | ▼ -38.4% |
| 2021 | 0.73x | $2.71 Million | $3.72 Million | $1.00 Million | ▼ -25.0% |
| 2019 | 0.97x | $10.20 Million | $10.47 Million | $269.00K | ▲ +15.9% |
| 2018 | 0.84x | $5.77 Million | $6.86 Million | $1.09 Million | ▲ +90.8% |
| 2017 | 0.44x | $1.33 Million | $3.02 Million | $1.69 Million | ▼ -43.1% |
| 2016 | 0.77x | $5.84 Million | $7.54 Million | $1.70 Million | ▲ +5.4% |
| 2015 | 0.73x | $6.02 Million | $8.20 Million | $2.17 Million | ▲ +184.3% |
| 2014 | -0.87x | $-1.03 Million | $1.18 Million | $2.20 Million | ▼ -274.3% |
| 2013 | 0.50x | $3.77 Million | $7.54 Million | $3.77 Million | ▲ +223.9% |
| 2012 | -0.40x | $-772.43K | $1.91 Million | $2.69 Million | ▼ -148.5% |
| 2011 | 0.83x | $5.47 Million | $6.57 Million | $1.10 Million | ▲ +94.0% |
| 2010 | 0.43x | $1.17 Million | $2.72 Million | $1.55 Million | ▼ -49.5% |
| 2009 | 0.85x | $4.48 Million | $5.27 Million | $791.57K | ▲ +34.0% |
| 2008 | 0.63x | $4.98 Million | $7.85 Million | $2.87 Million | ▲ +92.2% |
| 2007 | 0.33x | $839.86K | $2.55 Million | $1.71 Million | ▼ -62.5% |
| 2006 | 0.88x | $3.44 Million | $3.91 Million | $471.75K | ▲ +6.9% |
| 2005 | 0.82x | $1.26 Million | $1.54 Million | $272.83K | ▼ -5.9% |
| 2004 | 0.87x | $2.57 Million | $2.94 Million | $369.56K | ▼ -2.0% |
| 2003 | 0.89x | $2.99 Million | $3.35 Million | $360.20K | ▲ +255.8% |
| 2002 | 0.25x | $359.42K | $1.43 Million | $1.07 Million | ▼ -63.6% |
| 2001 | 0.69x | $1.40 Million | $2.03 Million | $629.77K | ▼ -23.7% |
| 2000 | 0.90x | $3.52 Million | $3.90 Million | $377.84K | ▲ +280.6% |
| 1999 | -0.50x | $-100.00K | $200.00K | $300.00K | ▼ -153.3% |
| 1998 | 0.94x | $1.50 Million | $1.60 Million | $100.00K | ▲ +7.1% |
| 1997 | 0.88x | $1.40 Million | $1.60 Million | $200.00K | ▲ +187.5% |
| 1996 | -1.00x | $-100.00K | $100.00K | $200.00K | ▼ -450.0% |
| 1995 | 0.29x | $200.00K | $700.00K | $500.00K | — |