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). Explore FLOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Flowco Holdings Inc..
Annual Free Cash Flow Generation for Flowco Holdings Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Flowco Holdings Inc.. Check FLOC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |