Steelcase Inc Free Cash Flow Generation Index
Steelcase Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steelcase Inc (1997–2025)
Free cash flow generation index of Steelcase Inc from 1997 to 2025. Historical FCF Generation Index trend for Steelcase Inc across 27 annual periods. See SCS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Steelcase Inc Free Cash Flow Generation Index by Year (1997–2025)
Steelcase Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Steelcase Inc. For the full cash flow conversion analysis, see Steelcase Inc cash conversion from operations.
| 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 | — |