Ennis Inc (EBF) — Free Cash Flow Generation Index
Latest as of November 2025:
0.96x
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). See Ennis Inc (EBF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$15.71 Million
USD
Operating Cash Flow
$16.43 Million
USD
Capital Expenditures
$719.00K
USD
Ennis Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Ennis Inc across 36 annual periods. Explore Ennis Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ennis Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Ennis Inc. For the full company profile including market capitalisation, see market value of Ennis Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).