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). Read TLF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 TLF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Tandy Leather Factory Inc (TLF) market capitalisation.
| 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 | — |