Insteel Industries Inc (IIIN) — Free Cash Flow Generation Index
Insteel Industries Inc (IIIN) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of $26.91 Million represents 1% of operating cash flow ($28.50 Million). Explore how much does Insteel Industries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insteel Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Insteel Industries Inc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Insteel Industries Inc.
Annual Free Cash Flow Generation for Insteel Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Insteel Industries Inc. Check IIIN cash flow reinvestment rate 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 | 0.70x | $18.95 Million | $27.16 Million | $8.21 Million | ▲ +4.0% |
| 2024 | 0.67x | $39.06 Million | $58.21 Million | $19.15 Million | ▼ -14.4% |
| 2023 | 0.78x | $111.50 Million | $142.20 Million | $30.70 Million | ▲ +143.5% |
| 2022 | -1.80x | $-10.23 Million | $5.67 Million | $15.90 Million | ▼ -340.7% |
| 2021 | 0.75x | $52.38 Million | $69.88 Million | $17.50 Million | ▼ -14.2% |
| 2020 | 0.87x | $49.11 Million | $56.22 Million | $7.11 Million | ▲ +247.8% |
| 2019 | -0.59x | $-3.90 Million | $6.61 Million | $10.51 Million | ▼ -189.8% |
| 2018 | 0.66x | $35.52 Million | $53.97 Million | $18.45 Million | ▲ +5012.7% |
| 2017 | -0.01x | $-272.00K | $20.30 Million | $20.57 Million | ▼ -101.8% |
| 2016 | 0.76x | $41.56 Million | $54.54 Million | $12.98 Million | ▲ +0.4% |
| 2015 | 0.76x | $27.16 Million | $35.77 Million | $8.61 Million | ▲ +9.5% |
| 2014 | 0.69x | $20.28 Million | $29.23 Million | $8.96 Million | ▼ -14.6% |
| 2013 | 0.81x | $29.91 Million | $36.83 Million | $6.92 Million | ▲ +110.2% |
| 2012 | 0.39x | $5.08 Million | $13.14 Million | $8.07 Million | ▼ -56.3% |
| 2010 | 0.88x | $11.39 Million | $12.88 Million | $1.49 Million | ▼ -0.9% |
| 2009 | 0.89x | $19.75 Million | $22.12 Million | $2.38 Million | ▲ +20.2% |
| 2008 | 0.74x | $27.29 Million | $36.75 Million | $9.46 Million | ▲ +13326.1% |
| 2007 | -0.01x | $-95.00K | $16.92 Million | $17.01 Million | ▼ -101.0% |
| 2006 | 0.58x | $25.88 Million | $44.84 Million | $18.96 Million | ▼ -32.2% |
| 2005 | 0.85x | $37.85 Million | $44.46 Million | $6.61 Million | ▼ -4.4% |
| 2004 | 0.89x | $24.73 Million | $27.77 Million | $3.04 Million | ▲ +8.8% |
| 2003 | 0.82x | $4.33 Million | $5.29 Million | $184.00K | ▼ -12.2% |
| 2002 | 0.93x | $7.32 Million | $7.84 Million | $528.00K | ▲ +49.6% |
| 2000 | 0.62x | $15.29 Million | $24.52 Million | $9.23 Million | ▲ +34.3% |
| 1999 | 0.46x | $6.36 Million | $13.71 Million | $7.34 Million | ▼ -13.7% |
| 1998 | 0.54x | $7.81 Million | $14.52 Million | $6.71 Million | ▲ +119.8% |
| 1997 | -2.72x | $-19.80 Million | $7.28 Million | $27.08 Million | ▼ -1073.7% |
| 1996 | 0.28x | $5.12 Million | $18.31 Million | $13.19 Million | ▲ +242.4% |
| 1995 | -0.20x | $-911.00K | $4.64 Million | $5.55 Million | ▲ +96.6% |
| 1994 | -5.69x | $-9.10 Million | $1.60 Million | $10.70 Million | ▼ -4178.0% |
| 1993 | -0.13x | $-2.30 Million | $17.30 Million | $19.60 Million | ▲ +71.3% |
| 1992 | -0.46x | $-3.10 Million | $6.70 Million | $9.80 Million | ▼ -158.5% |
| 1991 | 0.79x | $12.90 Million | $16.30 Million | $3.40 Million | ▲ +17.0% |
| 1989 | 0.68x | $9.40 Million | $13.90 Million | $4.50 Million | — |