Franklin Covey Company (FC) — Free Cash Flow Generation Index
Franklin Covey Company (FC) has a Free Cash Flow Generation Index of -16.62x as of November 2025. Free cash flow of $-1.63 Million represents -17% of operating cash flow ($98.00K). See working capital position of Franklin Covey Company to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Franklin Covey Company Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Franklin Covey Company across 34 annual periods. Explore Franklin Covey Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Franklin Covey Company (1991–2025)
Year-by-year Free Cash Flow Generation Index for Franklin Covey Company. For the full company profile including market capitalisation, see market value of Franklin Covey Company.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $12.09 Million | $28.98 Million | $16.89 Million | ▼ -55.6% |
| 2024 | 0.94x | $56.56 Million | $60.26 Million | $3.69 Million | ▲ +51.2% |
| 2023 | 0.62x | $22.19 Million | $35.74 Million | $13.55 Million | ▼ -30.9% |
| 2022 | 0.90x | $46.92 Million | $52.25 Million | $5.33 Million | ▼ -1.4% |
| 2021 | 0.91x | $42.07 Million | $46.18 Million | $4.11 Million | ▲ +37.2% |
| 2020 | 0.66x | $18.30 Million | $27.56 Million | $9.27 Million | ▼ -14.4% |
| 2019 | 0.78x | $23.61 Million | $30.45 Million | $6.84 Million | ▲ +78.2% |
| 2018 | 0.44x | $7.33 Million | $16.86 Million | $9.53 Million | ▲ +155.6% |
| 2017 | 0.17x | $2.95 Million | $17.36 Million | $14.40 Million | ▼ -79.0% |
| 2016 | 0.81x | $26.44 Million | $32.66 Million | $6.23 Million | ▼ -1.8% |
| 2015 | 0.82x | $21.58 Million | $26.19 Million | $4.61 Million | ▲ +117.5% |
| 2014 | 0.38x | $6.87 Million | $18.12 Million | $11.26 Million | ▼ -41.9% |
| 2013 | 0.65x | $10.13 Million | $15.53 Million | $5.40 Million | ▼ -9.1% |
| 2012 | 0.72x | $11.17 Million | $15.56 Million | $4.39 Million | ▲ +9.9% |
| 2011 | 0.65x | $10.22 Million | $15.64 Million | $5.42 Million | ▼ -18.6% |
| 2010 | 0.80x | $5.64 Million | $7.02 Million | $1.38 Million | ▲ +41.0% |
| 2009 | 0.57x | $3.01 Million | $5.28 Million | $2.27 Million | ▲ +1278.9% |
| 2008 | -0.05x | $-378.00K | $7.83 Million | $8.21 Million | ▲ +25.7% |
| 2007 | -0.06x | $-868.00K | $13.36 Million | $14.23 Million | ▼ -112.8% |
| 2006 | 0.51x | $8.65 Million | $17.01 Million | $8.36 Million | ▼ -37.4% |
| 2005 | 0.81x | $18.08 Million | $22.26 Million | $4.18 Million | ▲ +26.3% |
| 2004 | 0.64x | $7.15 Million | $11.12 Million | $3.97 Million | ▲ +133.0% |
| 2003 | 0.28x | $1.60 Million | $5.80 Million | $4.20 Million | ▲ +13.4% |
| 2001 | 0.24x | $8.69 Million | $35.72 Million | $27.03 Million | ▼ -52.8% |
| 2000 | 0.52x | $26.10 Million | $50.62 Million | $24.52 Million | ▲ +409.3% |
| 1999 | -0.17x | $-6.00 Million | $36.00 Million | $42.00 Million | ▼ -168.2% |
| 1998 | 0.24x | $18.10 Million | $74.10 Million | $56.00 Million | ▼ -56.2% |
| 1997 | 0.56x | $25.50 Million | $45.70 Million | $20.20 Million | ▼ -2.2% |
| 1996 | 0.57x | $25.90 Million | $45.40 Million | $19.50 Million | ▲ +187.4% |
| 1995 | 0.20x | $8.10 Million | $40.80 Million | $32.70 Million | ▼ -3.8% |
| 1994 | 0.21x | $6.40 Million | $31.00 Million | $24.60 Million | ▲ +10.1% |
| 1993 | 0.19x | $3.00 Million | $16.00 Million | $13.00 Million | ▼ -69.7% |
| 1992 | 0.62x | $14.80 Million | $23.90 Million | $9.10 Million | ▲ +5.9% |
| 1991 | 0.58x | $6.20 Million | $10.60 Million | $4.40 Million | — |