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). Explore Tandy Leather Factory Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tandy Leather Factory Inc generate cash.
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. Check Tandy Leather Factory Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |