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). See Funko Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Funko Inc to assess how comfortably operating cash covers total debt obligations.
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 Funko Inc (FNKO) total market value.
| 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).