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). Explore SCS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Steelcase Inc.
Annual Free Cash Flow Generation for Steelcase Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Steelcase Inc. Check total reinvestment intensity of Steelcase Inc 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 | 0.68x | $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 | — |