FutureFuel Corp Free Cash Flow Generation Index

Latest as of June 2025: -0.05x

FutureFuel Corp 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).

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

$-263.00K
USD

Operating Cash Flow

$5.21 Million
USD

Capital Expenditures

$5.47 Million
USD

Free Cash Flow Generation Index of FutureFuel Corp (2007–2024)

Free cash flow generation index of FutureFuel Corp from 2007 to 2024. Historical FCF Generation Index trend for FutureFuel Corp across 18 annual periods. See financial flexibility index of FutureFuel Corp to measure the company's free cash flow as a share of total liabilities.

FutureFuel Corp Free Cash Flow Generation Index by Year (2007–2024)

FutureFuel Corp free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for FutureFuel Corp. For the full cash flow conversion analysis, see FutureFuel Corp operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).