Flowco Holdings Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

Flowco Holdings Inc. free cash flow generation index. Flowco Holdings Inc. (FLOC) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of $52.32 Million represents 1% of operating cash flow ($78.71 Million).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

$52.32 Million
USD

Operating Cash Flow

$78.71 Million
USD

Capital Expenditures

$26.39 Million
USD

Free Cash Flow Generation Index of Flowco Holdings Inc. (2022–2025)

Free cash flow generation index of Flowco Holdings Inc. from 2022 to 2025. Historical FCF Generation Index trend for Flowco Holdings Inc. across 4 annual periods. See how financially flexible is Flowco Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

Flowco Holdings Inc. Free Cash Flow Generation Index by Year (2022–2025)

Flowco Holdings Inc. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Flowco Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Flowco Holdings Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $167.08 Million $294.37 Million $127.29 Million ▲ +14.8%
2024 0.49x $88.70 Million $179.38 Million $90.69 Million ▲ +5.6%
2023 0.47x $38.35 Million $81.86 Million $43.51 Million ▲ +177.2%
2022 -0.61x $-40.40 Million $66.56 Million $106.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).