SIFCO Industries Inc (SIF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

SIFCO Industries Inc (SIF) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $7.98 Million represents 1% of operating cash flow ($8.08 Million). Explore SIF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$7.98 Million
USD

Operating Cash Flow

$8.08 Million
USD

Capital Expenditures

$96.00K
USD

SIFCO Industries Inc Free Cash Flow Generation Index (1991–2022)

Historical FCF Generation Index trend for SIFCO Industries Inc across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SIFCO Industries Inc.

Annual Free Cash Flow Generation for SIFCO Industries Inc (1991–2022)

Year-by-year Free Cash Flow Generation Index for SIFCO Industries Inc. Check SIFCO Industries Inc total reinvestment intensity 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
2022 -9.73x $-2.90 Million $298.00K $3.20 Million ▼ -3385.6%
2021 -0.28x $-1.09 Million $3.89 Million $4.98 Million ▲ +98.5%
2020 -19.10x $-8.58 Million $449.00K $9.03 Million ▼ -2843.5%
2019 -0.65x $-3.72 Million $5.73 Million $9.45 Million ▲ +45.3%
2018 -1.19x $-1.54 Million $1.29 Million $2.83 Million ▼ -247.3%
2017 0.81x $9.66 Million $11.99 Million $2.34 Million ▼ -0.5%
2016 0.81x $9.93 Million $12.28 Million $2.35 Million ▲ +491.2%
2014 0.14x $1.56 Million $11.40 Million $9.84 Million ▼ -74.5%
2013 0.54x $3.94 Million $7.36 Million $3.42 Million ▼ -16.2%
2012 0.64x $6.25 Million $9.77 Million $3.52 Million ▼ -5.6%
2011 0.68x $6.93 Million $10.22 Million $3.29 Million ▲ +113.8%
2010 0.32x $3.13 Million $9.88 Million $6.75 Million ▼ -51.4%
2009 0.65x $9.83 Million $15.08 Million $5.26 Million ▼ -17.9%
2008 0.79x $7.72 Million $9.73 Million $2.01 Million ▲ +2406.9%
2004 0.03x $90.00K $2.84 Million $2.75 Million ▲ +101.7%
2003 -1.91x $-1.41 Million $738.00K $2.15 Million ▼ -101.7%
2002 -0.95x $-2.45 Million $2.59 Million $5.04 Million ▼ -272.5%
2001 0.55x $4.98 Million $9.06 Million $4.08 Million ▼ -12.2%
2000 0.63x $7.76 Million $12.39 Million $4.63 Million ▲ +133.1%
1999 0.27x $1.80 Million $6.70 Million $4.90 Million ▲ +159.9%
1998 -0.45x $-3.50 Million $7.80 Million $11.30 Million ▼ -263.3%
1997 0.27x $2.50 Million $9.10 Million $6.60 Million ▲ +161.0%
1996 0.11x $400.00K $3.80 Million $3.40 Million ▲ +100.9%
1995 -11.25x $-4.50 Million $400.00K $4.90 Million ▼ -22600.0%
1993 0.05x $200.00K $4.00 Million $3.80 Million ▲ +107.9%
1992 -0.63x $-3.30 Million $5.20 Million $8.50 Million ▼ -196.2%
1991 -0.21x $-600.00K $2.80 Million $3.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).