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). See Insteel Industries Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore IIIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Insteel Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Insteel Industries Inc. For the full company profile including market capitalisation, see market cap of Insteel Industries Inc.
| 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 | — |