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). Read FC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (FC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Franklin Covey Company (FC) market capitalisation.
| 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 | — |