H B Fuller Company (FUL) — Free Cash Flow Generation Index
H B Fuller Company (FUL) has a Free Cash Flow Generation Index of 0.55x as of November 2025. Free cash flow of $59.05 Million represents 1% of operating cash flow ($106.74 Million). See H B Fuller Company (FUL) liquidity 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
H B Fuller Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for H B Fuller Company across 37 annual periods. Explore H B Fuller Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for H B Fuller Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for H B Fuller Company. For the full company profile including market capitalisation, see FUL market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $121.22 Million | $263.49 Million | $142.28 Million | ▼ -14.7% |
| 2024 | 0.54x | $163.20 Million | $302.44 Million | $139.24 Million | ▼ -21.2% |
| 2023 | 0.69x | $259.26 Million | $378.40 Million | $119.14 Million | ▲ +38.9% |
| 2022 | 0.49x | $126.55 Million | $256.51 Million | $129.96 Million | ▼ -10.2% |
| 2021 | 0.55x | $117.23 Million | $213.32 Million | $96.09 Million | ▼ -25.4% |
| 2020 | 0.74x | $244.27 Million | $331.56 Million | $87.29 Million | ▼ -4.3% |
| 2019 | 0.77x | $207.19 Million | $269.18 Million | $61.98 Million | ▲ +5.4% |
| 2018 | 0.73x | $185.05 Million | $253.31 Million | $68.26 Million | ▲ +19.8% |
| 2017 | 0.61x | $85.86 Million | $140.79 Million | $54.93 Million | ▼ -9.9% |
| 2016 | 0.68x | $132.38 Million | $195.69 Million | $63.31 Million | ▼ -6.2% |
| 2015 | 0.72x | $151.91 Million | $210.53 Million | $58.62 Million | ▲ +119.5% |
| 2014 | -3.70x | $-110.06 Million | $29.73 Million | $139.79 Million | ▼ -8261.5% |
| 2013 | 0.05x | $6.02 Million | $132.69 Million | $126.67 Million | ▼ -92.7% |
| 2012 | 0.62x | $58.84 Million | $94.75 Million | $35.91 Million | ▼ -4.2% |
| 2011 | 0.65x | $66.47 Million | $102.50 Million | $36.03 Million | ▲ +25.9% |
| 2010 | 0.52x | $38.16 Million | $74.07 Million | $35.91 Million | ▼ -24.4% |
| 2009 | 0.68x | $48.67 Million | $71.41 Million | $22.74 Million | ▲ +134.3% |
| 2008 | 0.29x | $8.19 Million | $28.14 Million | $19.96 Million | ▼ -65.0% |
| 2007 | 0.83x | $102.64 Million | $123.53 Million | $20.89 Million | ▼ -6.8% |
| 2006 | 0.89x | $173.34 Million | $194.49 Million | $21.14 Million | ▲ +11.7% |
| 2005 | 0.80x | $100.38 Million | $125.84 Million | $25.45 Million | ▲ +6.9% |
| 2004 | 0.75x | $91.99 Million | $123.25 Million | $31.26 Million | ▲ +118.2% |
| 2003 | 0.34x | $20.41 Million | $59.68 Million | $39.26 Million | ▼ -38.8% |
| 2002 | 0.56x | $46.05 Million | $82.32 Million | $36.28 Million | ▼ -14.9% |
| 2001 | 0.66x | $58.94 Million | $89.67 Million | $30.73 Million | ▲ +77.2% |
| 2000 | 0.37x | $28.93 Million | $77.97 Million | $49.04 Million | ▼ -20.3% |
| 1999 | 0.47x | $52.90 Million | $113.70 Million | $60.80 Million | ▲ +123.5% |
| 1998 | -1.98x | $-102.80 Million | $52.00 Million | $154.80 Million | ▼ -22502.8% |
| 1997 | -0.01x | $-600.00K | $68.60 Million | $69.20 Million | ▲ +91.6% |
| 1996 | -0.10x | $-8.50 Million | $81.30 Million | $89.80 Million | ▲ +30.8% |
| 1995 | -0.15x | $-11.90 Million | $78.80 Million | $90.70 Million | ▲ +46.0% |
| 1994 | -0.28x | $-14.20 Million | $50.80 Million | $65.00 Million | ▼ -104.8% |
| 1993 | -0.14x | $-6.40 Million | $46.90 Million | $53.30 Million | ▼ -123.5% |
| 1992 | 0.58x | $48.00 Million | $82.50 Million | $34.50 Million | ▲ +23.3% |
| 1991 | 0.47x | $26.80 Million | $56.80 Million | $30.00 Million | ▼ -5.0% |
| 1990 | 0.50x | $31.10 Million | $62.60 Million | $31.50 Million | ▲ +1565.6% |
| 1989 | -0.03x | $-1.40 Million | $41.30 Million | $42.70 Million | — |