Funko Inc (FNKO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.19x
Funko Inc (FNKO) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of $1.94 Million represents 0% of operating cash flow ($10.15 Million). Read FNKO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.19x
Free Cash Flow / Operating CF
Free Cash Flow
$1.94 Million
USD
Operating Cash Flow
$10.15 Million
USD
Capital Expenditures
$8.21 Million
USD
Funko Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Funko Inc across 9 annual periods. Explore capital reinvestment ratio of Funko Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Funko Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Funko Inc. For the full company profile including market capitalisation, see FNKO market cap.
| 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).