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). Explore reinvestment intensity of FutureFuel Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FutureFuel Corp cash conversion from operations.
Annual Free Cash Flow Generation for FutureFuel Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for FutureFuel Corp. Check FF 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 |
|---|---|---|---|---|---|
| 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 | — |