Steelcase Inc (SCS) — Free Cash Flow Generation Index
Steelcase Inc (SCS) has a Free Cash Flow Generation Index of 0.69x as of August 2025. Free cash flow of $40.80 Million represents 1% of operating cash flow ($58.90 Million). Read SCS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steelcase Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Steelcase Inc across 27 annual periods. Explore SCS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Steelcase Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Steelcase Inc. For the full company profile including market capitalisation, see Steelcase Inc (SCS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $101.40 Million | $148.50 Million | $47.10 Million | ▼ -19.4% |
| 2024 | 0.85x | $261.60 Million | $308.70 Million | $47.10 Million | ▲ +150.0% |
| 2023 | 0.34x | $30.30 Million | $89.40 Million | $59.10 Million | ▼ -6.5% |
| 2021 | 0.36x | $23.50 Million | $64.80 Million | $41.30 Million | ▼ -54.5% |
| 2020 | 0.80x | $287.40 Million | $360.80 Million | $73.40 Million | ▲ +109.9% |
| 2019 | 0.38x | $49.80 Million | $131.20 Million | $81.40 Million | ▼ -38.1% |
| 2018 | 0.61x | $139.10 Million | $227.00 Million | $87.90 Million | ▼ -4.6% |
| 2017 | 0.64x | $109.60 Million | $170.70 Million | $61.10 Million | ▲ +28.7% |
| 2016 | 0.50x | $93.00 Million | $186.40 Million | $93.40 Million | ▲ +415.9% |
| 2015 | -0.16x | $-13.30 Million | $84.20 Million | $97.50 Million | ▼ -130.7% |
| 2014 | 0.51x | $92.00 Million | $178.80 Million | $86.80 Million | ▼ -14.9% |
| 2013 | 0.60x | $113.30 Million | $187.30 Million | $74.00 Million | ▲ +67.2% |
| 2012 | 0.36x | $36.80 Million | $101.70 Million | $64.90 Million | ▲ +9.8% |
| 2011 | 0.33x | $22.60 Million | $68.60 Million | $46.00 Million | ▲ +65.0% |
| 2009 | 0.20x | $20.70 Million | $103.70 Million | $83.00 Million | ▼ -70.7% |
| 2008 | 0.68x | $170.10 Million | $249.70 Million | $79.60 Million | ▼ -14.0% |
| 2007 | 0.79x | $222.30 Million | $280.50 Million | $58.20 Million | ▲ +34.3% |
| 2006 | 0.59x | $103.60 Million | $175.50 Million | $71.90 Million | ▲ +3.4% |
| 2005 | 0.57x | $65.50 Million | $114.70 Million | $49.20 Million | ▲ +11.8% |
| 2004 | 0.51x | $44.90 Million | $87.90 Million | $43.00 Million | ▲ +161.5% |
| 2003 | -0.83x | $-34.70 Million | $41.80 Million | $76.50 Million | ▼ -242.5% |
| 2002 | 0.58x | $171.60 Million | $294.60 Million | $123.00 Million | ▲ +341.0% |
| 2001 | -0.24x | $-50.70 Million | $209.80 Million | $260.50 Million | ▼ -163.2% |
| 2000 | 0.38x | $116.90 Million | $305.70 Million | $188.80 Million | ▲ +46.9% |
| 1999 | 0.26x | $80.10 Million | $307.70 Million | $227.60 Million | ▼ -58.1% |
| 1998 | 0.62x | $207.00 Million | $333.40 Million | $126.40 Million | ▲ +221.8% |
| 1997 | -0.51x | $-41.20 Million | $80.80 Million | $122.00 Million | — |