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). Explore how much does Fossil Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fossil Group Inc (FOSL) cash conversion ratio.
Annual Free Cash Flow Generation for Fossil Group Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Fossil Group Inc. Check Fossil Group Inc (FOSL) 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 | 0.86x | $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 | — |