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). See how liquid is FutureFuel Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (FF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of FutureFuel Corp.
| 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 | — |