Lululemon Athletica Inc (33L) — Free Cash Flow Generation Index

Latest as of January 2026: 0.84x

Lululemon Athletica Inc (33L) has a Free Cash Flow Generation Index of 0.84x as of January 2026. Free cash flow of €959.67 Million represents 1% of operating cash flow (€1.14 Billion). See 33L current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€959.67 Million
EUR

Operating Cash Flow

€1.14 Billion
EUR

Capital Expenditures

€183.20 Million
EUR

Lululemon Athletica Inc Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Lululemon Athletica Inc across 13 annual periods. Explore 33L operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lululemon Athletica Inc (2014–2026)

Year-by-year Free Cash Flow Generation Index for Lululemon Athletica Inc. For the full company profile including market capitalisation, see 33L stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.58x €921.67 Million €1.60 Billion €680.80 Million ▼ -17.4%
2025 0.70x €1.58 Billion €2.27 Billion €689.23 Million ▼ -2.7%
2024 0.72x €1.64 Billion €2.30 Billion €651.87 Million ▼ -28.4%
2023 1.00x €966.46 Million €966.46 Million €638.66 Million ▲ +39.7%
2022 0.72x €994.61 Million €1.39 Billion €394.50 Million ▲ +0.2%
2021 0.71x €574.11 Million €803.34 Million €229.23 Million ▲ +23.8%
2020 0.58x €386.27 Million €669.32 Million €283.05 Million ▼ -17.1%
2019 0.70x €516.97 Million €742.78 Million €225.81 Million ▲ +2.7%
2018 0.68x €331.47 Million €489.34 Million €157.86 Million ▼ -51.2%
2017 1.39x €535.90 Million €386.39 Million €149.51 Million ▼ -6.4%
2016 1.48x €441.02 Million €297.54 Million €143.49 Million ▲ +7.3%
2015 1.38x €434.18 Million €314.45 Million €119.73 Million ▼ -0.1%
2014 1.38x €384.75 Million €278.34 Million €106.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).