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). Explore Flexible Solutions International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Flexible Solutions International Inc (FSI) cash flow conversion.
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. Check FSI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |