Crocs Inc (CROX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). See Crocs Inc (CROX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$246.42 Million
USD
Operating Cash Flow
$252.53 Million
USD
Capital Expenditures
$6.11 Million
USD
Crocs Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Crocs Inc across 21 annual periods. Explore Crocs Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Crocs Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Crocs Inc. For the full company profile including market capitalisation, see how much is Crocs Inc worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).