MSC Industrial Direct Company Inc Free Cash Flow Generation Index
MSC Industrial Direct Company Inc free cash flow generation index. MSC Industrial Direct Company Inc (MSM) has a Free Cash Flow Generation Index of 0.80x as of May 2026. Free cash flow of $80.92 Million represents 1% of operating cash flow ($101.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MSC Industrial Direct Company Inc (1997–2025)
Free cash flow generation index of MSC Industrial Direct Company Inc from 1997 to 2025. Historical FCF Generation Index trend for MSC Industrial Direct Company Inc across 28 annual periods. See MSC Industrial Direct Company Inc (MSM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MSC Industrial Direct Company Inc Free Cash Flow Generation Index by Year (1997–2025)
MSC Industrial Direct Company Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for MSC Industrial Direct Company Inc. For the full cash flow conversion analysis, see MSC Industrial Direct Company Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $240.88 Million | $333.72 Million | $92.84 Million | ▼ -4.8% |
| 2024 | 0.76x | $311.29 Million | $410.70 Million | $99.41 Million | ▼ -12.7% |
| 2023 | 0.87x | $607.09 Million | $699.58 Million | $92.49 Million | ▲ +15.6% |
| 2022 | 0.75x | $184.81 Million | $246.18 Million | $61.37 Million | ▼ -1.3% |
| 2021 | 0.76x | $170.72 Million | $224.46 Million | $53.75 Million | ▼ -13.7% |
| 2020 | 0.88x | $349.75 Million | $396.74 Million | $46.99 Million | ▲ +4.7% |
| 2019 | 0.84x | $276.65 Million | $328.43 Million | $51.77 Million | ▼ -2.9% |
| 2018 | 0.87x | $294.74 Million | $339.66 Million | $44.92 Million | ▲ +6.9% |
| 2017 | 0.81x | $200.29 Million | $246.84 Million | $46.55 Million | ▲ +3.9% |
| 2016 | 0.78x | $313.17 Million | $401.10 Million | $87.93 Million | ▼ -1.7% |
| 2015 | 0.79x | $198.39 Million | $249.79 Million | $51.41 Million | ▲ +7.2% |
| 2014 | 0.74x | $201.79 Million | $272.41 Million | $70.62 Million | ▲ +2.1% |
| 2013 | 0.73x | $236.19 Million | $325.44 Million | $89.25 Million | ▼ -8.9% |
| 2012 | 0.80x | $186.59 Million | $234.28 Million | $47.69 Million | ▼ -9.4% |
| 2011 | 0.88x | $184.48 Million | $209.96 Million | $25.48 Million | ▲ +10.1% |
| 2010 | 0.80x | $119.55 Million | $149.86 Million | $30.30 Million | ▼ -13.3% |
| 2009 | 0.92x | $262.71 Million | $285.45 Million | $22.74 Million | ▲ +1.7% |
| 2008 | 0.90x | $197.72 Million | $218.56 Million | $20.84 Million | ▲ +7.7% |
| 2007 | 0.84x | $138.73 Million | $165.18 Million | $26.46 Million | ▲ +1.3% |
| 2006 | 0.83x | $110.67 Million | $133.51 Million | $22.84 Million | ▼ -8.8% |
| 2005 | 0.91x | $113.72 Million | $125.13 Million | $11.41 Million | ▲ +4.4% |
| 2004 | 0.87x | $58.25 Million | $66.92 Million | $8.66 Million | ▼ -1.6% |
| 2003 | 0.88x | $74.05 Million | $83.68 Million | $9.62 Million | ▼ -2.5% |
| 2002 | 0.91x | $77.02 Million | $84.87 Million | $7.85 Million | ▲ +16.7% |
| 2001 | 0.78x | $70.68 Million | $90.91 Million | $20.23 Million | ▲ +1357.7% |
| 2000 | -0.06x | $-1.26 Million | $20.37 Million | $21.63 Million | ▼ -120.2% |
| 1998 | 0.31x | $14.30 Million | $46.80 Million | $32.50 Million | ▼ -56.7% |
| 1997 | 0.71x | $32.30 Million | $45.80 Million | $13.50 Million | — |