Flotek Industries Inc (FTK) — Free Cash Flow Generation Index
Flotek Industries Inc (FTK) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $5.96 Million represents 1% of operating cash flow ($6.25 Million). See FTK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FTK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flotek Industries Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Flotek Industries Inc. For the full company profile including market capitalisation, see Flotek Industries Inc market capitalisation.
| 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 | — |