Flexible Solutions International Inc Free Cash Flow Generation Index
Flexible Solutions International Inc free cash flow generation index. Flexible Solutions International Inc (FSI) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of $39.44K represents 0% of operating cash flow ($2.02 Million). Check Flexible Solutions International Inc (FSI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flexible Solutions International Inc (2000–2025)
Free cash flow generation index of Flexible Solutions International Inc from 2000 to 2025. Historical FCF Generation Index trend for Flexible Solutions International Inc across 18 annual periods. Explore FSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flexible Solutions International Inc Free Cash Flow Generation Index by Year (2000–2025)
Flexible Solutions International Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Flexible Solutions International Inc. For the full cash flow conversion analysis, see Flexible Solutions International Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-591.71K | $3.78 Million | $4.37 Million | ▼ -244.3% |
| 2024 | 0.11x | $603.61K | $5.57 Million | $4.96 Million | ▼ -62.1% |
| 2023 | 0.29x | $2.00 Million | $6.99 Million | $4.99 Million | ▲ +183.7% |
| 2022 | -0.34x | $-504.40K | $1.48 Million | $1.98 Million | ▼ -141.3% |
| 2021 | 0.83x | $3.75 Million | $4.54 Million | $782.22K | ▲ +1.9% |
| 2020 | 0.81x | $4.63 Million | $5.71 Million | $1.07 Million | ▲ +257.4% |
| 2019 | 0.23x | $538.63K | $2.37 Million | $1.83 Million | ▼ -61.5% |
| 2017 | 0.59x | $615.95K | $1.04 Million | $426.48K | ▼ -36.8% |
| 2016 | 0.94x | $1.66 Million | $1.78 Million | $114.27K | ▼ -4.4% |
| 2015 | 0.98x | $2.68 Million | $2.74 Million | $59.03K | ▲ +0.2% |
| 2014 | 0.98x | $1.04 Million | $1.06 Million | $24.54K | ▲ +91.9% |
| 2013 | 0.51x | $244.39K | $479.96K | $235.56K | ▼ -4.8% |
| 2010 | 0.53x | $705.25K | $1.32 Million | $613.90K | ▲ +186.3% |
| 2009 | -0.62x | $-488.16K | $788.31K | $1.28 Million | ▲ +98.7% |
| 2007 | -46.97x | $-1.27 Million | $26.94K | $1.29 Million | ▼ -1590.2% |
| 2006 | -2.78x | $-48.74K | $17.54K | $66.28K | ▼ -691.3% |
| 2001 | 0.47x | $34.80K | $74.04K | $39.25K | ▼ -53.0% |
| 2000 | 1.00x | $158.13K | $158.13K | $0.00 | — |