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). See working capital to net assets of Steelcase Inc to evaluate short-term liquidity relative to the company's equity base.
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 Steelcase Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Steelcase Inc.
| 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 | — |