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). Explore reinvestment intensity of Franklin Covey Company to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Franklin Covey Company cash flow conversion.
Annual Free Cash Flow Generation for Franklin Covey Company (1991–2025)
Year-by-year Free Cash Flow Generation Index for Franklin Covey Company. Check FC capex plus investments ratio 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 | 0.42x | $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 | — |