Crocs Inc Free Cash Flow Generation Index
Crocs Inc 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). Check financial resilience of Crocs Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Crocs Inc (2004–2025)
Free cash flow generation index of Crocs Inc from 2004 to 2025. Historical FCF Generation Index trend for Crocs Inc across 21 annual periods. Explore CROX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Crocs Inc Free Cash Flow Generation Index by Year (2004–2025)
Crocs Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Crocs Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Crocs Inc.
| 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 | — |