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). See working capital to net assets of Weyco Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 how well can Weyco Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Weyco Group Inc.
| 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 | — |