Flowserve Corporation (FLS) — 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). See FLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flowserve Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Flowserve Corporation across 35 annual periods. Explore Flowserve Corporation (FLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flowserve Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Flowserve Corporation. For the full company profile including market capitalisation, see Flowserve Corporation market capitalisation.
| 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 | — |