Myers Industries Inc (MYE) — Free Cash Flow Generation Index
Myers Industries Inc (MYE) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $27.93 Million represents 1% of operating cash flow ($33.54 Million). Explore capital reinvestment ratio of Myers Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Myers Industries Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for Myers Industries Inc across 40 annual periods. For the full cash flow conversion analysis, see Myers Industries Inc cash conversion from operations.
Annual Free Cash Flow Generation for Myers Industries Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for Myers Industries Inc. Check Myers Industries Inc investment reinvestment rate 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 | 0.77x | $67.21 Million | $86.76 Million | $19.55 Million | ▲ +12.0% |
| 2024 | 0.69x | $54.86 Million | $79.29 Million | $24.43 Million | ▼ -5.8% |
| 2023 | 0.73x | $63.32 Million | $86.17 Million | $22.86 Million | ▲ +10.4% |
| 2022 | 0.67x | $48.33 Million | $72.62 Million | $24.29 Million | ▲ +10.5% |
| 2021 | 0.60x | $27.05 Million | $44.91 Million | $17.87 Million | ▼ -15.4% |
| 2020 | 0.71x | $33.09 Million | $46.51 Million | $13.42 Million | ▼ -12.2% |
| 2019 | 0.81x | $44.03 Million | $54.32 Million | $10.29 Million | ▼ -11.6% |
| 2018 | 0.92x | $56.13 Million | $61.25 Million | $5.12 Million | ▲ +5.4% |
| 2017 | 0.87x | $38.62 Million | $44.44 Million | $5.81 Million | ▲ +38.3% |
| 2016 | 0.63x | $21.20 Million | $33.72 Million | $12.52 Million | ▲ +69.4% |
| 2015 | 0.37x | $14.01 Million | $37.73 Million | $23.73 Million | ▼ -2.6% |
| 2014 | 0.38x | $14.89 Million | $39.06 Million | $24.17 Million | ▼ -44.6% |
| 2013 | 0.69x | $66.07 Million | $96.07 Million | $30.00 Million | ▲ +23.7% |
| 2012 | 0.56x | $33.77 Million | $60.75 Million | $26.98 Million | ▼ -15.5% |
| 2011 | 0.66x | $42.24 Million | $64.17 Million | $21.93 Million | ▲ +19.7% |
| 2010 | 0.55x | $25.11 Million | $45.64 Million | $20.53 Million | ▼ -29.4% |
| 2009 | 0.78x | $56.34 Million | $72.34 Million | $15.99 Million | ▲ +130.1% |
| 2008 | 0.34x | $20.97 Million | $61.95 Million | $40.98 Million | ▼ -57.5% |
| 2007 | 0.80x | $77.26 Million | $97.07 Million | $19.81 Million | ▼ -6.0% |
| 2006 | 0.85x | $68.57 Million | $80.95 Million | $12.38 Million | ▲ +41.0% |
| 2005 | 0.60x | $40.38 Million | $67.23 Million | $26.86 Million | ▲ +35.8% |
| 2004 | 0.44x | $20.52 Million | $46.42 Million | $25.90 Million | ▼ -27.4% |
| 2003 | 0.61x | $31.12 Million | $51.13 Million | $20.01 Million | ▲ +7.4% |
| 2002 | 0.57x | $37.12 Million | $65.51 Million | $28.39 Million | ▼ -15.7% |
| 2001 | 0.67x | $51.62 Million | $76.80 Million | $25.18 Million | ▲ +90.7% |
| 2000 | 0.35x | $23.73 Million | $67.34 Million | $43.61 Million | ▲ +111.0% |
| 1999 | -3.20x | $-183.70 Million | $57.40 Million | $241.10 Million | ▼ -1780.2% |
| 1998 | -0.17x | $-7.20 Million | $42.30 Million | $49.50 Million | ▼ -164.9% |
| 1997 | 0.26x | $9.50 Million | $36.20 Million | $26.70 Million | ▼ -31.0% |
| 1996 | 0.38x | $13.20 Million | $34.70 Million | $21.50 Million | ▼ -19.3% |
| 1995 | 0.47x | $10.70 Million | $22.70 Million | $12.00 Million | ▲ +3.8% |
| 1994 | 0.45x | $10.40 Million | $22.90 Million | $12.50 Million | ▲ +1655.5% |
| 1993 | -0.03x | $-400.00K | $13.70 Million | $14.10 Million | ▲ +84.9% |
| 1992 | -0.19x | $-2.70 Million | $14.00 Million | $16.70 Million | ▼ -128.9% |
| 1991 | 0.67x | $12.60 Million | $18.90 Million | $6.30 Million | ▲ +96.2% |
| 1990 | 0.34x | $5.20 Million | $15.30 Million | $10.10 Million | ▼ -46.0% |
| 1989 | 0.63x | $10.70 Million | $17.00 Million | $6.30 Million | ▼ -37.1% |
| 1988 | 1.00x | $13.40 Million | $13.40 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $5.70 Million | $5.70 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $5.50 Million | $5.50 Million | $0.00 | — |