Fossil Group Inc (FOSL) — Free Cash Flow Generation Index
Fossil Group Inc (FOSL) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $14.07 Million represents 1% of operating cash flow ($15.20 Million). See FOSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fossil Group Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Fossil Group Inc across 28 annual periods. Explore FOSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fossil Group Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Fossil Group Inc. For the full company profile including market capitalisation, see Fossil Group Inc (FOSL) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | $39.93 Million | $46.68 Million | $6.75 Million | ▲ +7.7% |
| 2021 | 0.79x | $39.74 Million | $50.03 Million | $10.29 Million | ▼ -11.2% |
| 2020 | 0.89x | $90.54 Million | $101.24 Million | $10.69 Million | ▼ -3.6% |
| 2018 | 0.93x | $230.18 Million | $248.14 Million | $17.96 Million | ▲ +9.2% |
| 2017 | 0.85x | $152.52 Million | $179.54 Million | $27.02 Million | ▲ +23.6% |
| 2016 | 0.69x | $144.45 Million | $210.13 Million | $65.67 Million | ▼ -10.6% |
| 2015 | 0.77x | $277.27 Million | $360.77 Million | $83.50 Million | ▲ +5.1% |
| 2014 | 0.73x | $283.70 Million | $387.88 Million | $104.18 Million | ▼ -0.2% |
| 2013 | 0.73x | $301.63 Million | $411.68 Million | $110.05 Million | ▲ +0.6% |
| 2012 | 0.73x | $328.80 Million | $451.60 Million | $122.80 Million | ▲ +52.7% |
| 2011 | 0.48x | $119.77 Million | $251.27 Million | $131.50 Million | ▼ -38.6% |
| 2010 | 0.78x | $162.37 Million | $209.18 Million | $46.81 Million | ▼ -9.4% |
| 2009 | 0.86x | $227.92 Million | $265.99 Million | $38.07 Million | ▲ +337.2% |
| 2008 | 0.20x | $21.36 Million | $108.95 Million | $87.60 Million | ▼ -69.5% |
| 2007 | 0.64x | $84.88 Million | $131.96 Million | $47.08 Million | ▼ -2.2% |
| 2006 | 0.66x | $97.70 Million | $148.50 Million | $53.20 Million | ▲ +214.5% |
| 2005 | -0.57x | $-19.41 Million | $33.79 Million | $53.20 Million | ▼ -188.1% |
| 2004 | 0.65x | $53.30 Million | $81.70 Million | $28.41 Million | ▲ +7.4% |
| 2003 | 0.61x | $44.70 Million | $73.63 Million | $28.93 Million | ▼ -9.2% |
| 2002 | 0.67x | $54.19 Million | $81.05 Million | $26.86 Million | ▲ +587.7% |
| 2001 | -0.14x | $-6.70 Million | $48.91 Million | $55.61 Million | ▼ -127.7% |
| 2000 | 0.50x | $19.95 Million | $40.29 Million | $20.34 Million | ▼ -36.9% |
| 1999 | 0.78x | $48.30 Million | $61.60 Million | $13.30 Million | ▼ -7.4% |
| 1998 | 0.85x | $34.70 Million | $41.00 Million | $6.30 Million | ▲ +27.8% |
| 1997 | 0.66x | $15.30 Million | $23.10 Million | $7.80 Million | ▲ +7.8% |
| 1996 | 0.61x | $6.70 Million | $10.90 Million | $4.20 Million | ▲ +29.5% |
| 1995 | 0.47x | $5.60 Million | $11.80 Million | $6.20 Million | ▼ -20.6% |
| 1993 | 0.60x | $4.60 Million | $7.70 Million | $3.10 Million | — |