Friedman Industries Inc. Common Stock Free Cash Flow Generation Index

Latest as of September 2025: -4.66x

Friedman Industries Inc. Common Stock free cash flow generation index. Friedman Industries Inc. Common Stock (FRD) has a Free Cash Flow Generation Index of -4.66x as of September 2025. Free cash flow of $-2.02 Million represents -5% of operating cash flow ($434.00K). Check Friedman Industries Inc. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-4.66x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.02 Million
USD

Operating Cash Flow

$434.00K
USD

Capital Expenditures

$2.46 Million
USD

Free Cash Flow Generation Index of Friedman Industries Inc. Common Stock (1992–2024)

Free cash flow generation index of Friedman Industries Inc. Common Stock from 1992 to 2024. Historical FCF Generation Index trend for Friedman Industries Inc. Common Stock across 26 annual periods. Explore Friedman Industries Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Friedman Industries Inc. Common Stock Free Cash Flow Generation Index by Year (1992–2024)

Friedman Industries Inc. Common Stock free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Friedman Industries Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Friedman Industries Inc. Common Stock.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.16x $-813.00K $4.98 Million $5.79 Million ▼ -122.0%
2023 0.74x $47.44 Million $63.89 Million $16.45 Million ▲ +63.9%
2021 0.45x $3.82 Million $8.43 Million $4.61 Million ▼ -19.2%
2020 0.56x $6.30 Million $11.23 Million $4.94 Million ▼ -38.8%
2019 0.92x $8.82 Million $9.63 Million $807.99K ▲ +2.7%
2018 0.89x $2.90 Million $3.25 Million $349.18K ▲ +199.5%
2016 0.30x $901.82K $3.03 Million $2.12 Million ▼ -12.7%
2014 0.34x $987.59K $2.89 Million $1.91 Million ▼ -64.3%
2013 0.96x $11.00 Million $11.50 Million $499.49K ▼ -0.6%
2012 0.96x $8.13 Million $8.45 Million $321.40K ▲ +5.9%
2010 0.91x $3.72 Million $4.10 Million $374.29K ▼ -1.4%
2009 0.92x $23.46 Million $25.46 Million $2.00 Million ▲ +133.7%
2008 -2.73x $-3.25 Million $1.19 Million $4.44 Million ▼ -17593.5%
2007 -0.02x $-105.01K $6.80 Million $6.91 Million ▼ -102.0%
2006 0.77x $6.58 Million $8.54 Million $1.96 Million ▲ +25.2%
2005 0.61x $1.52 Million $2.48 Million $953.61K ▼ -15.7%
2004 0.73x $2.21 Million $3.03 Million $821.21K ▲ +124.8%
2003 -2.94x $-451.25K $153.49K $604.74K ▼ -440.8%
2002 0.86x $7.82 Million $9.07 Million $1.25 Million ▼ -6.0%
2001 0.92x $4.46 Million $4.86 Million $399.26K ▲ +41.8%
1999 0.65x $4.40 Million $6.80 Million $2.40 Million ▲ +104.9%
1998 0.32x $1.20 Million $3.80 Million $2.60 Million ▼ -66.4%
1997 0.94x $1.60 Million $1.70 Million $100.00K ▲ +18.9%
1996 0.79x $1.90 Million $2.40 Million $500.00K ▼ -60.4%
1993 2.00x $400.00K $200.00K $200.00K ▲ +214.3%
1992 0.64x $700.00K $1.10 Million $400.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).