Fossil Group Inc Free Cash Flow Generation Index
Fossil Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fossil Group Inc (1993–2024)
Free cash flow generation index of Fossil Group Inc from 1993 to 2024. Historical FCF Generation Index trend for Fossil Group Inc across 28 annual periods. See Fossil Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Fossil Group Inc Free Cash Flow Generation Index by Year (1993–2024)
Fossil Group Inc free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Fossil Group Inc. For the full cash flow conversion analysis, see Fossil Group Inc (FOSL) cash conversion ratio.
| 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 | — |