Flowserve Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Flowserve Corporation free cash flow generation index. Flowserve Corporation (FLS) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $384.65 Million represents 1% of operating cash flow ($401.85 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$384.65 Million
USD

Operating Cash Flow

$401.85 Million
USD

Capital Expenditures

$17.19 Million
USD

Free Cash Flow Generation Index of Flowserve Corporation (1989–2025)

Free cash flow generation index of Flowserve Corporation from 1989 to 2025. Historical FCF Generation Index trend for Flowserve Corporation across 35 annual periods. See Flowserve Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Flowserve Corporation Free Cash Flow Generation Index by Year (1989–2025)

Flowserve Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Flowserve Corporation. For the full cash flow conversion analysis, see Flowserve Corporation operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $434.96 Million $505.88 Million $70.93 Million ▲ +6.2%
2024 0.81x $344.29 Million $425.31 Million $81.02 Million ▲ +2.1%
2023 0.79x $258.41 Million $325.77 Million $67.36 Million ▲ +1.6%
2021 0.78x $195.18 Million $250.12 Million $54.94 Million ▼ -4.3%
2020 0.82x $253.13 Million $310.54 Million $57.41 Million ▲ +6.4%
2019 0.77x $248.38 Million $324.10 Million $75.72 Million ▲ +36.9%
2018 0.56x $106.84 Million $190.83 Million $83.99 Million ▼ -30.2%
2017 0.80x $249.46 Million $311.07 Million $61.60 Million ▲ +27.9%
2016 0.63x $150.78 Million $240.48 Million $89.70 Million ▲ +6.7%
2015 0.59x $258.90 Million $440.76 Million $181.86 Million ▼ -24.4%
2014 0.78x $461.86 Million $594.48 Million $132.62 Million ▲ +8.7%
2013 0.71x $348.67 Million $487.76 Million $139.09 Million ▼ -3.1%
2012 0.74x $381.59 Million $517.13 Million $135.54 Million ▲ +46.1%
2011 0.51x $110.25 Million $218.21 Million $107.97 Million ▼ -29.2%
2010 0.71x $253.77 Million $355.77 Million $102.00 Million ▼ -4.7%
2009 0.75x $322.83 Million $431.28 Million $108.45 Million ▲ +8.9%
2008 0.69x $279.09 Million $406.02 Million $126.93 Million ▼ -12.6%
2007 0.79x $328.39 Million $417.37 Million $88.97 Million ▲ +43.2%
2006 0.55x $89.66 Million $163.19 Million $73.53 Million ▼ -10.4%
2005 0.61x $78.17 Million $127.44 Million $49.27 Million ▼ -26.2%
2004 0.83x $222.26 Million $267.50 Million $45.24 Million ▼ -1.2%
2003 0.84x $152.52 Million $181.30 Million $28.79 Million ▼ -4.0%
2002 0.88x $217.98 Million $248.85 Million $30.88 Million ▲ +247.9%
2000 -0.59x $-10.31 Million $17.42 Million $27.73 Million ▼ -235.9%
1999 0.44x $35.70 Million $81.90 Million $46.20 Million ▲ +675.2%
1998 -0.08x $-4.10 Million $54.10 Million $58.20 Million ▼ -113.5%
1997 0.56x $50.40 Million $90.00 Million $39.60 Million ▼ -13.9%
1996 0.65x $31.40 Million $48.30 Million $16.90 Million ▲ +8.0%
1995 0.60x $20.14 Million $33.46 Million $13.32 Million ▼ -6.5%
1994 0.64x $17.96 Million $27.90 Million $9.94 Million ▼ -9.1%
1993 0.71x $21.60 Million $30.50 Million $8.90 Million ▲ +84.9%
1992 0.38x $9.50 Million $24.80 Million $15.30 Million ▼ -25.5%
1991 0.51x $16.30 Million $31.70 Million $15.40 Million ▲ +159.6%
1990 0.20x $4.10 Million $20.70 Million $16.60 Million ▼ -53.7%
1989 0.43x $10.00 Million $23.40 Million $13.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).