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). Read IIIN total debt and obligations for a breakdown of total debt and financial obligations.
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 Insteel Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Insteel Industries Inc market cap and net worth.
| 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 | — |