MSC Industrial Direct Company Inc (MSM) — Free Cash Flow Generation Index
MSC Industrial Direct Company Inc (MSM) has a Free Cash Flow Generation Index of 0.25x as of November 2025. Free cash flow of $7.41 Million represents 0% of operating cash flow ($29.41 Million). See MSC Industrial Direct Company Inc (MSM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MSC Industrial Direct Company Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for MSC Industrial Direct Company Inc across 28 annual periods. Explore MSC Industrial Direct Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MSC Industrial Direct Company Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for MSC Industrial Direct Company Inc. For the full company profile including market capitalisation, see MSC Industrial Direct Company Inc stock valuation.
| 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 | — |