Citi Trends Inc Free Cash Flow Generation Index
Citi Trends Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citi Trends Inc (2004–2026)
Free cash flow generation index of Citi Trends Inc from 2004 to 2026. Historical FCF Generation Index trend for Citi Trends Inc across 21 annual periods. See Citi Trends Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Citi Trends Inc Free Cash Flow Generation Index by Year (2004–2026)
Citi Trends Inc free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Citi Trends Inc. For the full cash flow conversion analysis, see cash flow conversion of Citi Trends Inc.
| 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 | — |