Funko Inc Free Cash Flow Generation Index
Funko Inc free cash flow generation index. Funko Inc (FNKO) has a Free Cash Flow Generation Index of 0.20x as of June 2026. Free cash flow of $2.74 Million represents 0% of operating cash flow ($13.48 Million). Check Funko Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Funko Inc (2015–2024)
Free cash flow generation index of Funko Inc from 2015 to 2024. Historical FCF Generation Index trend for Funko Inc across 9 annual periods. Explore Funko Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Funko Inc Free Cash Flow Generation Index by Year (2015–2024)
Funko Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Funko Inc. For the full cash flow conversion analysis, see Funko Inc operating cash flow efficiency.
| 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 | — |