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). Explore Weyco Group Inc capital reinvestment 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
Weyco Group Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Weyco Group Inc across 34 annual periods. For the full cash flow conversion analysis, see Weyco Group Inc cash conversion from operations.
Annual Free Cash Flow Generation for Weyco Group Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for Weyco Group Inc. Check WEYS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |