Funko Inc (FNKO) — Free Cash Flow Generation Index
Latest as of June 2026:
0.20x
Funko Inc (FNKO) has a Free Cash Flow Generation Index of 0.20x as of June 2026. Free cash flow of $4.68 Million represents 0% of operating cash flow ($23.63 Million). Explore Funko Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
$4.68 Million
USD
Operating Cash Flow
$23.63 Million
USD
Capital Expenditures
$18.95 Million
USD
Funko Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Funko Inc across 9 annual periods. For the full cash flow conversion analysis, see FNKO cash flow conversion.
Annual Free Cash Flow Generation for Funko Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Funko Inc. Check Funko Inc (FNKO) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.73x | $90.73 Million | $123.52 Million | $32.79 Million | ▲ +641.5% |
| 2023 | -0.14x | $-4.20 Million | $30.93 Million | $35.13 Million | ▼ -119.9% |
| 2021 | 0.68x | $59.60 Million | $87.36 Million | $27.76 Million | ▼ -17.6% |
| 2020 | 0.83x | $88.76 Million | $107.24 Million | $18.48 Million | ▲ +54.9% |
| 2019 | 0.53x | $48.50 Million | $90.77 Million | $42.26 Million | ▲ +15.5% |
| 2018 | 0.46x | $23.12 Million | $49.99 Million | $26.87 Million | ▲ +213.4% |
| 2017 | -0.41x | $-9.72 Million | $23.84 Million | $33.56 Million | ▼ -171.4% |
| 2016 | 0.57x | $28.27 Million | $49.47 Million | $21.20 Million | ▲ +20.3% |
| 2015 | 0.47x | $10.75 Million | $22.65 Million | $11.89 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).