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). Explore Ennis Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EBF cash flow conversion.
Annual Free Cash Flow Generation for Ennis Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Ennis Inc. Check total reinvestment intensity of Ennis Inc to assess the company's total reinvestment commitment from 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).