Flowco Holdings Inc. (FLOC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

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). Read total liabilities of Flowco Holdings Inc. for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Flowco Holdings Inc. across 4 annual periods. Explore FLOC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Flowco Holdings Inc. (2022–2025)

Year-by-year Free Cash Flow Generation Index for Flowco Holdings Inc.. For the full company profile including market capitalisation, see FLOC company net worth.

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).