Ennis Inc Free Cash Flow Generation Index
Ennis Inc free cash flow generation index. Ennis Inc (EBF) has a Free Cash Flow Generation Index of 0.96x as of November 2025. Free cash flow of $15.71 Million represents 1% of operating cash flow ($16.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ennis Inc (1990–2025)
Free cash flow generation index of Ennis Inc from 1990 to 2025. Historical FCF Generation Index trend for Ennis Inc across 36 annual periods. See EBF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ennis Inc Free Cash Flow Generation Index by Year (1990–2025)
Ennis Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Ennis Inc. For the full cash flow conversion analysis, see EBF operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $59.97 Million | $65.86 Million | $5.89 Million | ▲ +0.5% |
| 2024 | 0.91x | $62.57 Million | $69.07 Million | $6.50 Million | ▼ -0.2% |
| 2023 | 0.91x | $42.44 Million | $46.78 Million | $4.33 Million | ▲ +4.2% |
| 2022 | 0.87x | $44.14 Million | $50.68 Million | $6.54 Million | ▼ -6.4% |
| 2021 | 0.93x | $49.14 Million | $52.82 Million | $3.68 Million | ▼ -1.1% |
| 2020 | 0.94x | $53.83 Million | $57.22 Million | $3.39 Million | ▲ +3.8% |
| 2019 | 0.91x | $46.51 Million | $51.34 Million | $4.82 Million | ▼ -3.7% |
| 2018 | 0.94x | $42.62 Million | $45.29 Million | $2.67 Million | ▼ -0.7% |
| 2017 | 0.95x | $55.82 Million | $58.89 Million | $3.06 Million | ▲ +0.3% |
| 2016 | 0.94x | $82.34 Million | $87.16 Million | $4.82 Million | ▼ -1.8% |
| 2015 | 0.96x | $62.73 Million | $65.20 Million | $2.48 Million | ▲ +12.1% |
| 2014 | 0.86x | $28.11 Million | $32.76 Million | $4.65 Million | ▼ -9.5% |
| 2013 | 0.95x | $47.40 Million | $49.96 Million | $2.56 Million | ▲ +19.6% |
| 2012 | 0.79x | $19.49 Million | $24.57 Million | $5.09 Million | ▲ +2732.5% |
| 2011 | -0.03x | $-987.00K | $32.77 Million | $33.75 Million | ▼ -104.0% |
| 2010 | 0.75x | $62.29 Million | $82.57 Million | $20.28 Million | ▼ -11.8% |
| 2009 | 0.86x | $37.82 Million | $44.22 Million | $6.40 Million | ▼ -0.4% |
| 2008 | 0.86x | $26.15 Million | $30.44 Million | $4.29 Million | ▼ -4.5% |
| 2007 | 0.90x | $44.52 Million | $49.52 Million | $5.00 Million | ▲ +14.6% |
| 2006 | 0.78x | $37.19 Million | $47.43 Million | $10.24 Million | ▲ +13.1% |
| 2005 | 0.69x | $13.90 Million | $20.05 Million | $6.14 Million | ▼ -16.1% |
| 2004 | 0.83x | $21.71 Million | $26.25 Million | $4.54 Million | ▼ -0.8% |
| 2003 | 0.83x | $18.85 Million | $22.62 Million | $3.76 Million | ▼ -9.2% |
| 2002 | 0.92x | $25.34 Million | $27.59 Million | $2.25 Million | ▲ +9.1% |
| 2001 | 0.84x | $19.16 Million | $22.76 Million | $3.59 Million | ▲ +7450.5% |
| 2000 | -0.01x | $-230.00K | $20.08 Million | $20.31 Million | ▼ -101.5% |
| 1999 | 0.78x | $13.40 Million | $17.10 Million | $3.70 Million | ▲ +40.5% |
| 1998 | 0.56x | $12.10 Million | $21.70 Million | $9.60 Million | ▲ +335.9% |
| 1997 | -0.24x | $-2.60 Million | $11.00 Million | $13.60 Million | ▼ -130.8% |
| 1996 | 0.77x | $20.20 Million | $26.30 Million | $6.10 Million | ▼ -3.6% |
| 1995 | 0.80x | $15.70 Million | $19.70 Million | $4.00 Million | ▼ -12.7% |
| 1994 | 0.91x | $23.00 Million | $25.20 Million | $2.20 Million | ▼ -3.8% |
| 1993 | 0.95x | $23.90 Million | $25.20 Million | $1.30 Million | ▲ +4.4% |
| 1992 | 0.91x | $24.90 Million | $27.40 Million | $2.50 Million | ▲ +4.1% |
| 1991 | 0.87x | $25.50 Million | $29.20 Million | $3.70 Million | ▲ +0.3% |
| 1990 | 0.87x | $24.20 Million | $27.80 Million | $3.60 Million | — |