FutureFuel Corp (FF) — Free Cash Flow Generation Index
FutureFuel Corp (FF) has a Free Cash Flow Generation Index of -0.05x as of June 2025. Free cash flow of $-263.00K represents 0% of operating cash flow ($5.21 Million). Read FutureFuel Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FutureFuel Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for FutureFuel Corp across 18 annual periods. Explore FutureFuel Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FutureFuel Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for FutureFuel Corp. For the full company profile including market capitalisation, see FutureFuel Corp (FF) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $10.13 Million | $24.80 Million | $14.67 Million | ▼ -43.0% |
| 2023 | 0.72x | $15.28 Million | $21.30 Million | $6.02 Million | ▼ -21.1% |
| 2022 | 0.91x | $47.76 Million | $52.54 Million | $4.78 Million | ▼ -6.0% |
| 2021 | 0.97x | $42.63 Million | $44.08 Million | $1.46 Million | ▲ +1.4% |
| 2020 | 0.95x | $91.94 Million | $96.40 Million | $4.46 Million | ▲ +19.4% |
| 2019 | 0.80x | $27.67 Million | $34.64 Million | $6.97 Million | ▼ -15.3% |
| 2018 | 0.94x | $80.75 Million | $85.61 Million | $4.87 Million | ▲ +3.8% |
| 2017 | 0.91x | $35.77 Million | $39.35 Million | $3.58 Million | ▼ -4.4% |
| 2016 | 0.95x | $86.48 Million | $90.97 Million | $4.50 Million | ▲ +21.5% |
| 2015 | 0.78x | $30.99 Million | $39.62 Million | $8.63 Million | ▼ -7.3% |
| 2014 | 0.84x | $43.84 Million | $51.95 Million | $8.12 Million | ▲ +20.0% |
| 2013 | 0.70x | $43.91 Million | $62.45 Million | $18.54 Million | ▼ -18.2% |
| 2012 | 0.86x | $55.78 Million | $64.89 Million | $9.11 Million | ▲ +59.2% |
| 2011 | 0.54x | $27.22 Million | $50.43 Million | $23.21 Million | ▲ +17.9% |
| 2010 | 0.46x | $8.17 Million | $17.84 Million | $9.67 Million | ▲ +335.5% |
| 2009 | 0.11x | $2.72 Million | $25.88 Million | $23.16 Million | ▼ -80.9% |
| 2008 | 0.55x | $19.93 Million | $36.27 Million | $16.35 Million | ▲ +208.1% |
| 2007 | 0.18x | $3.84 Million | $21.55 Million | $17.71 Million | — |