Flexible Solutions International Inc (FSI) — 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). See FSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexible Solutions International Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Flexible Solutions International Inc across 18 annual periods. Explore Flexible Solutions International Inc (FSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flexible Solutions International Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Flexible Solutions International Inc. For the full company profile including market capitalisation, see Flexible Solutions International Inc market cap and net worth.
| 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 | — |