Flotek Industries Inc (FTK) — Free Cash Flow Generation Index
Flotek Industries Inc (FTK) has a Free Cash Flow Generation Index of -46.71x as of March 2026. Free cash flow of $-981.00K represents -47% of operating cash flow ($21.00K). Explore reinvestment intensity of Flotek Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flotek Industries Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Flotek Industries Inc across 16 annual periods. For the full cash flow conversion analysis, see Flotek Industries Inc cash flow conversion.
Annual Free Cash Flow Generation for Flotek Industries Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Flotek Industries Inc. Check cash flow reinvestment rate of Flotek Industries Inc 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 | 0.72x | $5.22 Million | $7.20 Million | $1.98 Million | ▲ +71.4% |
| 2024 | 0.42x | $1.42 Million | $3.36 Million | $1.94 Million | ▼ -0.8% |
| 2017 | 0.43x | $7.01 Million | $16.45 Million | $9.44 Million | ▲ +107.1% |
| 2016 | -6.03x | $-12.47 Million | $2.07 Million | $14.53 Million | ▼ -3002.5% |
| 2015 | 0.21x | $5.54 Million | $26.67 Million | $21.13 Million | ▼ -64.0% |
| 2014 | 0.58x | $28.18 Million | $48.82 Million | $20.64 Million | ▼ -6.6% |
| 2013 | 0.62x | $24.46 Million | $39.55 Million | $15.09 Million | ▲ +6.3% |
| 2012 | 0.58x | $28.79 Million | $49.52 Million | $20.72 Million | ▼ -15.1% |
| 2011 | 0.68x | $22.20 Million | $32.42 Million | $10.23 Million | ▲ +37.1% |
| 2010 | 0.50x | $6.04 Million | $12.10 Million | $6.06 Million | ▲ +125.0% |
| 2009 | -2.00x | $-4.37 Million | $2.19 Million | $6.56 Million | ▼ -4560.7% |
| 2008 | 0.04x | $1.11 Million | $24.87 Million | $23.76 Million | ▼ -83.7% |
| 2007 | 0.27x | $6.89 Million | $25.09 Million | $18.19 Million | ▲ +5.6% |
| 2006 | 0.26x | $3.23 Million | $12.44 Million | $9.20 Million | ▲ +305.1% |
| 2005 | -0.13x | $-269.81K | $2.13 Million | $2.40 Million | ▼ -113.8% |
| 2004 | 0.92x | $1.29 Million | $1.40 Million | $113.11K | — |