MSA Safety Free Cash Flow Generation Index
MSA Safety free cash flow generation index. MSA Safety (MSA) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $82.70 Million represents 1% of operating cash flow ($95.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MSA Safety (1990–2025)
Free cash flow generation index of MSA Safety from 1990 to 2025. Historical FCF Generation Index trend for MSA Safety across 36 annual periods. See financial agility of MSA Safety to measure the company's free cash flow as a share of total liabilities.
MSA Safety Free Cash Flow Generation Index by Year (1990–2025)
MSA Safety free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for MSA Safety. For the full cash flow conversion analysis, see MSA Safety operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $295.43 Million | $363.87 Million | $68.44 Million | ▼ -0.6% |
| 2024 | 0.82x | $242.21 Million | $296.43 Million | $54.22 Million | ▲ +51.5% |
| 2023 | 0.54x | $50.09 Million | $92.86 Million | $42.76 Million | ▼ -25.2% |
| 2022 | 0.72x | $113.51 Million | $157.46 Million | $43.94 Million | ▼ -4.3% |
| 2021 | 0.75x | $150.02 Million | $199.15 Million | $49.12 Million | ▼ -1.3% |
| 2020 | 0.76x | $157.65 Million | $206.56 Million | $48.91 Million | ▼ -1.9% |
| 2019 | 0.78x | $128.36 Million | $164.96 Million | $36.60 Million | ▼ -9.7% |
| 2018 | 0.86x | $229.93 Million | $266.81 Million | $36.89 Million | ▼ -3.9% |
| 2017 | 0.90x | $206.61 Million | $230.34 Million | $23.73 Million | ▲ +10.6% |
| 2016 | 0.81x | $109.37 Million | $134.89 Million | $25.52 Million | ▲ +135.6% |
| 2015 | 0.34x | $19.01 Million | $55.25 Million | $36.24 Million | ▼ -49.9% |
| 2014 | 0.69x | $73.45 Million | $107.03 Million | $33.58 Million | ▲ +2.4% |
| 2013 | 0.67x | $74.26 Million | $110.78 Million | $36.52 Million | ▼ -14.7% |
| 2012 | 0.79x | $118.27 Million | $150.48 Million | $32.21 Million | ▲ +22.1% |
| 2011 | 0.64x | $54.87 Million | $85.26 Million | $30.39 Million | ▲ +209.0% |
| 2010 | 0.21x | $6.58 Million | $31.61 Million | $25.02 Million | ▼ -73.5% |
| 2009 | 0.79x | $95.11 Million | $120.85 Million | $25.74 Million | ▲ +206.8% |
| 2008 | 0.26x | $15.34 Million | $59.78 Million | $44.45 Million | ▲ +25.3% |
| 2007 | 0.20x | $8.46 Million | $41.34 Million | $32.88 Million | ▼ -67.9% |
| 2006 | 0.64x | $40.11 Million | $62.84 Million | $22.73 Million | ▼ -14.7% |
| 2005 | 0.75x | $64.34 Million | $86.00 Million | $21.66 Million | ▲ +51.9% |
| 2004 | 0.49x | $26.51 Million | $53.84 Million | $27.33 Million | ▼ -4.5% |
| 2003 | 0.52x | $20.91 Million | $40.54 Million | $19.63 Million | ▼ -13.4% |
| 2002 | 0.60x | $29.39 Million | $49.33 Million | $19.95 Million | ▲ +116.4% |
| 2001 | 0.28x | $8.49 Million | $30.84 Million | $22.35 Million | ▼ -56.3% |
| 2000 | 0.63x | $32.91 Million | $52.27 Million | $19.36 Million | ▲ +87.9% |
| 1999 | 0.34x | $13.20 Million | $39.40 Million | $26.20 Million | ▲ +155.6% |
| 1998 | -0.60x | $-12.90 Million | $21.40 Million | $34.30 Million | ▼ -323.3% |
| 1997 | -0.14x | $-4.40 Million | $30.90 Million | $35.30 Million | ▼ -123.1% |
| 1996 | 0.62x | $34.90 Million | $56.50 Million | $21.60 Million | ▲ +33.3% |
| 1995 | 0.46x | $16.50 Million | $35.60 Million | $19.10 Million | ▲ +4.2% |
| 1994 | 0.44x | $18.10 Million | $40.70 Million | $22.60 Million | ▲ +160.5% |
| 1993 | 0.17x | $4.20 Million | $24.60 Million | $20.40 Million | ▼ -55.3% |
| 1992 | 0.38x | $14.10 Million | $36.90 Million | $22.80 Million | ▲ +172.6% |
| 1991 | 0.14x | $3.00 Million | $21.40 Million | $18.40 Million | ▼ -74.3% |
| 1990 | 0.55x | $30.40 Million | $55.70 Million | $25.30 Million | — |