Flowco Holdings Inc. (FLOC) — 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). See Flowco Holdings Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Flowco Holdings Inc. 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 | — |