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). See Citi Trends Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |