Insteel Industries Inc Free Cash Flow Generation Index
Insteel Industries Inc free cash flow generation index. Insteel Industries Inc (IIIN) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of $8.36 Million represents 1% of operating cash flow ($11.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Insteel Industries Inc (1989–2025)
Free cash flow generation index of Insteel Industries Inc from 1989 to 2025. Historical FCF Generation Index trend for Insteel Industries Inc across 34 annual periods. See how financially flexible is Insteel Industries Inc to measure the company's free cash flow as a share of total liabilities.
Insteel Industries Inc Free Cash Flow Generation Index by Year (1989–2025)
Insteel Industries Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Insteel Industries Inc. For the full cash flow conversion analysis, see IIIN cash flow conversion.
| 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 | — |