Citi Trends Inc (CTRN) — Free Cash Flow Generation Index
Citi Trends Inc (CTRN) has a Free Cash Flow Generation Index of 0.75x as of January 2026. Free cash flow of $14.68 Million represents 1% of operating cash flow ($19.49 Million). Read debt load of Citi Trends Inc for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Citi Trends Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Citi Trends Inc (2004–2026)
Year-by-year Free Cash Flow Generation Index for Citi Trends Inc. For the full company profile including market capitalisation, see Citi Trends Inc market cap and net worth.
| 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 | — |