Lululemon Athletica Inc (33L) — Free Cash Flow Generation Index
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). Read 33L liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lululemon Athletica Inc Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Lululemon Athletica Inc across 13 annual periods. Explore Lululemon Athletica Inc (33L) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lululemon Athletica Inc (33L) 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 | — |