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). Read debt load of Fossil Group Inc for a breakdown of total debt and financial obligations.
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 Fossil Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Fossil Group Inc.
| 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 | — |