Weyco Group Inc Free Cash Flow Generation Index
Weyco Group Inc free cash flow generation index. Weyco Group Inc (WEYS) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of $6.81 Million represents 1% of operating cash flow ($7.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Weyco Group Inc (1985–2025)
Free cash flow generation index of Weyco Group Inc from 1985 to 2025. Historical FCF Generation Index trend for Weyco Group Inc across 34 annual periods. See WEYS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Weyco Group Inc Free Cash Flow Generation Index by Year (1985–2025)
Weyco Group Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Weyco Group Inc. For the full cash flow conversion analysis, see how efficiently does Weyco Group Inc generate cash.
| 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 | — |