Culp, Inc. Common Stock (CULP) — Free Cash Flow Generation Index
Culp, Inc. Common Stock (CULP) has a Free Cash Flow Generation Index of 0.84x as of April 2023. Free cash flow of $2.71 Million represents 1% of operating cash flow ($3.22 Million). Read CULP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Culp, Inc. Common Stock Free Cash Flow Generation Index (1987–2023)
Historical FCF Generation Index trend for Culp, Inc. Common Stock across 33 annual periods. Explore CULP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Culp, Inc. Common Stock (1987–2023)
Year-by-year Free Cash Flow Generation Index for Culp, Inc. Common Stock. For the full company profile including market capitalisation, see Culp, Inc. Common Stock (CULP) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | $5.70 Million | $7.80 Million | $2.11 Million | ▲ +5.8% |
| 2021 | 0.69x | $14.81 Million | $21.48 Million | $6.66 Million | ▲ +790.4% |
| 2020 | 0.08x | $385.00K | $4.97 Million | $4.58 Million | ▼ -89.9% |
| 2019 | 0.76x | $10.61 Million | $13.87 Million | $3.26 Million | ▲ +7.9% |
| 2018 | 0.71x | $19.47 Million | $27.47 Million | $8.01 Million | ▲ +10.6% |
| 2017 | 0.64x | $21.12 Million | $32.98 Million | $11.86 Million | ▲ +12.0% |
| 2016 | 0.57x | $15.32 Million | $26.80 Million | $11.47 Million | ▼ -4.6% |
| 2015 | 0.60x | $15.65 Million | $26.11 Million | $10.46 Million | ▼ -19.0% |
| 2014 | 0.74x | $14.96 Million | $20.22 Million | $5.26 Million | ▼ -0.3% |
| 2013 | 0.74x | $12.68 Million | $17.07 Million | $4.40 Million | ▲ +29.9% |
| 2011 | 0.57x | $8.47 Million | $14.82 Million | $6.35 Million | ▼ -12.8% |
| 2010 | 0.66x | $14.15 Million | $21.58 Million | $7.43 Million | ▼ -28.2% |
| 2009 | 0.91x | $20.80 Million | $22.77 Million | $1.97 Million | ▲ +29.8% |
| 2008 | 0.70x | $11.52 Million | $16.36 Million | $4.85 Million | ▲ +55.1% |
| 2007 | 0.45x | $5.20 Million | $11.46 Million | $6.26 Million | ▲ +15.2% |
| 2006 | 0.39x | $4.06 Million | $10.30 Million | $6.24 Million | ▲ +120.9% |
| 2005 | -1.88x | $-7.48 Million | $3.97 Million | $11.45 Million | ▼ -346.3% |
| 2004 | 0.76x | $19.38 Million | $25.35 Million | $5.98 Million | ▼ -2.1% |
| 2003 | 0.78x | $24.30 Million | $31.13 Million | $6.83 Million | ▼ -12.1% |
| 2002 | 0.89x | $37.45 Million | $42.18 Million | $4.73 Million | ▲ +14.3% |
| 2001 | 0.78x | $28.03 Million | $36.08 Million | $8.05 Million | ▲ +2387.4% |
| 2000 | -0.03x | $-741.00K | $21.82 Million | $22.56 Million | ▼ -105.1% |
| 1999 | 0.67x | $21.80 Million | $32.50 Million | $10.70 Million | ▲ +122.1% |
| 1998 | -3.03x | $-27.00 Million | $8.90 Million | $35.90 Million | ▼ -1871.9% |
| 1997 | -0.15x | $-3.60 Million | $23.40 Million | $27.00 Million | ▼ -285.8% |
| 1996 | 0.08x | $1.30 Million | $15.70 Million | $14.40 Million | ▲ +127.4% |
| 1995 | -0.30x | $-4.20 Million | $13.90 Million | $18.10 Million | ▼ -591.7% |
| 1994 | 0.06x | $1.10 Million | $17.90 Million | $16.80 Million | ▲ +106.7% |
| 1993 | -0.92x | $-5.70 Million | $6.20 Million | $11.90 Million | ▼ -326.2% |
| 1992 | -0.22x | $-2.20 Million | $10.20 Million | $12.40 Million | ▼ -49.4% |
| 1991 | -0.14x | $-1.40 Million | $9.70 Million | $11.10 Million | ▼ -118.9% |
| 1990 | 0.76x | $17.40 Million | $22.80 Million | $5.40 Million | ▼ -23.7% |
| 1987 | 1.00x | $10.00 Million | $10.00 Million | $0.00 | — |