Franklin Covey Company Free Cash Flow Generation Index
Franklin Covey Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Franklin Covey Company (1991–2025)
Free cash flow generation index of Franklin Covey Company from 1991 to 2025. Historical FCF Generation Index trend for Franklin Covey Company across 34 annual periods. See Franklin Covey Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Franklin Covey Company Free Cash Flow Generation Index by Year (1991–2025)
Franklin Covey Company free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Franklin Covey Company. For the full cash flow conversion analysis, see how efficiently does Franklin Covey Company generate cash.
| 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 | — |