Tandy Leather Factory Inc Free Cash Flow Generation Index
Tandy Leather Factory Inc 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). Check Tandy Leather Factory Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tandy Leather Factory Inc (1995–2024)
Free cash flow generation index of Tandy Leather Factory Inc from 1995 to 2024. Historical FCF Generation Index trend for Tandy Leather Factory Inc across 29 annual periods. Explore capital reinvestment ratio of Tandy Leather Factory Inc to see what proportion of operating cash flow is directed to capital expenditures.
Tandy Leather Factory Inc Free Cash Flow Generation Index by Year (1995–2024)
Tandy Leather Factory Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Tandy Leather Factory Inc. For the full cash flow conversion analysis, see TLF cash flow conversion.
| 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 | — |