Weyco Group Inc (WEYS) — Free Cash Flow Generation Index
Weyco Group Inc (WEYS) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $16.88 Million represents 1% of operating cash flow ($17.43 Million). Read debt load of Weyco Group Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weyco Group Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Weyco Group Inc across 34 annual periods. Explore WEYS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Weyco Group Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for Weyco Group Inc. For the full company profile including market capitalisation, see Weyco Group Inc (WEYS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $35.50 Million | $37.25 Million | $1.75 Million | ▼ -1.1% |
| 2024 | 0.96x | $36.34 Million | $37.73 Million | $1.39 Million | ▼ -0.3% |
| 2023 | 0.97x | $95.32 Million | $98.63 Million | $3.31 Million | ▲ +14.7% |
| 2021 | 0.84x | $5.38 Million | $6.39 Million | $1.01 Million | ▼ -8.0% |
| 2020 | 0.92x | $36.61 Million | $39.98 Million | $3.37 Million | ▲ +330.9% |
| 2019 | 0.21x | $2.00 Million | $9.39 Million | $7.39 Million | ▼ -76.2% |
| 2018 | 0.89x | $11.64 Million | $13.05 Million | $1.41 Million | ▼ -6.4% |
| 2017 | 0.95x | $31.94 Million | $33.52 Million | $1.58 Million | ▲ +9.3% |
| 2016 | 0.87x | $40.88 Million | $46.87 Million | $5.99 Million | ▲ +4.1% |
| 2014 | 0.84x | $14.95 Million | $17.84 Million | $2.89 Million | ▼ -7.9% |
| 2013 | 0.91x | $27.13 Million | $29.83 Million | $2.70 Million | ▲ +93.7% |
| 2012 | 0.47x | $8.45 Million | $17.99 Million | $9.54 Million | ▼ -8.5% |
| 2011 | 0.51x | $8.80 Million | $17.14 Million | $8.34 Million | ▲ +103.2% |
| 2010 | -15.99x | $-1.57 Million | $98.00K | $1.67 Million | ▼ -1756.6% |
| 2009 | 0.97x | $36.58 Million | $37.90 Million | $1.32 Million | ▲ +12.0% |
| 2008 | 0.86x | $13.57 Million | $15.74 Million | $2.18 Million | ▼ -2.9% |
| 2007 | 0.89x | $21.42 Million | $24.15 Million | $2.73 Million | ▲ +32.7% |
| 2006 | 0.67x | $6.43 Million | $9.61 Million | $3.19 Million | ▼ -29.8% |
| 2005 | 0.95x | $36.85 Million | $38.68 Million | $1.84 Million | ▲ +1.0% |
| 2004 | 0.94x | $18.80 Million | $19.92 Million | $1.13 Million | ▲ +50.8% |
| 2003 | 0.63x | $16.45 Million | $26.28 Million | $9.83 Million | ▲ +46.3% |
| 2002 | 0.43x | $6.12 Million | $14.32 Million | $8.19 Million | ▼ -53.8% |
| 2001 | 0.93x | $9.24 Million | $9.99 Million | $743.96K | ▲ +3.2% |
| 2000 | 0.90x | $10.45 Million | $11.65 Million | $1.20 Million | ▲ +242.4% |
| 1999 | -0.63x | $-1.70 Million | $2.70 Million | $4.40 Million | ▼ -141.8% |
| 1998 | -0.26x | $-2.50 Million | $9.60 Million | $12.10 Million | ▼ -127.5% |
| 1997 | 0.95x | $10.80 Million | $11.40 Million | $600.00K | ▼ -2.8% |
| 1996 | 0.98x | $11.70 Million | $12.00 Million | $300.00K | ▲ +0.9% |
| 1995 | 0.97x | $5.70 Million | $5.90 Million | $200.00K | ▲ +3.4% |
| 1994 | 0.93x | $15.70 Million | $16.80 Million | $1.10 Million | ▲ +74.2% |
| 1993 | 0.54x | $2.20 Million | $4.10 Million | $1.90 Million | ▼ -28.5% |
| 1992 | 0.75x | $7.50 Million | $10.00 Million | $2.50 Million | ▼ -20.1% |
| 1991 | 0.94x | $13.70 Million | $14.60 Million | $900.00K | ▼ -6.2% |
| 1985 | 1.00x | $31.20 Million | $31.20 Million | $0.00 | — |