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). Read FSI liabilities breakdown for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Flexible Solutions International Inc 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 | — |