Crocs Inc (CROX) — Free Cash Flow Generation Index
Crocs Inc (CROX) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $246.42 Million represents 1% of operating cash flow ($252.53 Million). Explore reinvestment intensity of Crocs Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crocs Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Crocs Inc across 21 annual periods. For the full cash flow conversion analysis, see Crocs Inc (CROX) cash conversion ratio.
Annual Free Cash Flow Generation for Crocs Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Crocs Inc. Check CROX cash reinvestment to operating cash ratio 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 | 0.93x | $659.20 Million | $710.43 Million | $51.23 Million | ▼ -0.2% |
| 2024 | 0.93x | $923.14 Million | $992.49 Million | $69.35 Million | ▲ +6.2% |
| 2023 | 0.88x | $814.82 Million | $930.44 Million | $115.62 Million | ▲ +5.9% |
| 2022 | 0.83x | $498.95 Million | $603.14 Million | $104.19 Million | ▼ -8.2% |
| 2021 | 0.90x | $511.25 Million | $567.16 Million | $55.92 Million | ▲ +7.0% |
| 2020 | 0.84x | $224.87 Million | $266.90 Million | $42.03 Million | ▲ +42.0% |
| 2019 | 0.59x | $53.38 Million | $89.96 Million | $36.58 Million | ▼ -33.7% |
| 2018 | 0.90x | $102.18 Million | $114.16 Million | $11.98 Million | ▲ +3.3% |
| 2017 | 0.87x | $85.15 Million | $98.26 Million | $13.12 Million | ▲ +96.2% |
| 2016 | 0.44x | $17.56 Million | $39.75 Million | $22.19 Million | ▲ +148.7% |
| 2015 | -0.91x | $-8.79 Million | $9.70 Million | $18.49 Million | ▼ -616.9% |
| 2013 | 0.18x | $14.64 Million | $83.46 Million | $68.83 Million | ▼ -66.6% |
| 2012 | 0.53x | $67.30 Million | $128.13 Million | $60.84 Million | ▼ -25.8% |
| 2011 | 0.71x | $100.74 Million | $142.38 Million | $41.64 Million | ▲ +24.7% |
| 2010 | 0.57x | $59.17 Million | $104.27 Million | $45.10 Million | ▲ +1.7% |
| 2009 | 0.56x | $34.08 Million | $61.11 Million | $27.03 Million | ▲ +511.5% |
| 2008 | 0.09x | $6.64 Million | $72.86 Million | $66.22 Million | ▲ +101.3% |
| 2007 | -7.27x | $-64.97 Million | $8.94 Million | $73.90 Million | ▼ -437.2% |
| 2006 | -1.35x | $-16.70 Million | $12.34 Million | $29.04 Million | ▼ -1281.0% |
| 2005 | -0.10x | $-1.03 Million | $10.50 Million | $11.53 Million | ▲ +90.2% |
| 2004 | -1.00x | $-774.00K | $777.00K | $1.55 Million | — |