Citi Trends Inc (CTRN) — Free Cash Flow Generation Index
Citi Trends Inc (CTRN) has a Free Cash Flow Generation Index of 0.72x as of April 2026. Free cash flow of $15.04 Million represents 1% of operating cash flow ($20.88 Million). Explore capital reinvestment ratio of Citi Trends 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
Citi Trends Inc Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Citi Trends Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Citi Trends Inc.
Annual Free Cash Flow Generation for Citi Trends Inc (2004–2026)
Year-by-year Free Cash Flow Generation Index for Citi Trends Inc. Check CTRN capex plus investments 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 |
|---|---|---|---|---|---|
| 2026 | 0.03x | $624.00K | $20.95 Million | $20.33 Million | ▲ +101.0% |
| 2023 | -2.87x | $-16.53 Million | $5.75 Million | $22.29 Million | ▼ -578.7% |
| 2022 | 0.60x | $44.61 Million | $74.32 Million | $29.71 Million | ▼ -29.1% |
| 2021 | 0.85x | $93.90 Million | $110.86 Million | $16.96 Million | ▲ +95.8% |
| 2020 | 0.43x | $18.43 Million | $42.61 Million | $24.18 Million | ▼ -23.3% |
| 2019 | 0.56x | $17.15 Million | $30.41 Million | $13.26 Million | ▲ +11.9% |
| 2018 | 0.50x | $21.32 Million | $42.30 Million | $20.99 Million | ▲ +26.7% |
| 2017 | 0.40x | $15.81 Million | $39.74 Million | $23.93 Million | ▲ +38.7% |
| 2016 | 0.29x | $7.89 Million | $27.49 Million | $19.60 Million | ▼ -60.5% |
| 2015 | 0.73x | $29.32 Million | $40.33 Million | $11.00 Million | ▼ -4.4% |
| 2014 | 0.76x | $26.90 Million | $35.37 Million | $8.47 Million | ▲ +135.7% |
| 2013 | -2.13x | $-4.99 Million | $2.34 Million | $7.33 Million | ▼ -188.3% |
| 2012 | -0.74x | $-16.33 Million | $22.10 Million | $38.44 Million | ▼ -8.6% |
| 2011 | -0.68x | $-16.51 Million | $24.26 Million | $40.77 Million | ▼ -252.0% |
| 2010 | 0.45x | $19.16 Million | $42.78 Million | $23.62 Million | ▲ +7.0% |
| 2009 | 0.42x | $16.57 Million | $39.59 Million | $23.02 Million | ▲ +151.8% |
| 2008 | -0.81x | $-13.45 Million | $16.64 Million | $30.09 Million | ▼ -714.6% |
| 2007 | 0.13x | $2.37 Million | $18.02 Million | $15.65 Million | ▼ -77.5% |
| 2006 | 0.58x | $16.28 Million | $27.83 Million | $11.55 Million | ▲ +83.8% |
| 2005 | 0.32x | $4.03 Million | $12.66 Million | $8.63 Million | ▼ -29.8% |
| 2004 | 0.45x | $5.07 Million | $11.19 Million | $6.12 Million | — |