Fox Factory Holding Corp Free Cash Flow Generation Index
Fox Factory Holding Corp free cash flow generation index. Fox Factory Holding Corp (FOXF) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of $-2.57 Million represents 0% of operating cash flow ($5.19 Million). Check FOXF asset liquidity ratio 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 Fox Factory Holding Corp (2010–2024)
Free cash flow generation index of Fox Factory Holding Corp from 2010 to 2024. Historical FCF Generation Index trend for Fox Factory Holding Corp across 15 annual periods. Explore FOXF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fox Factory Holding Corp Free Cash Flow Generation Index by Year (2010–2024)
Fox Factory Holding Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Fox Factory Holding Corp. For the full cash flow conversion analysis, see Fox Factory Holding Corp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | $87.79 Million | $131.83 Million | $44.04 Million | ▼ -9.7% |
| 2023 | 0.74x | $131.89 Million | $178.74 Million | $46.85 Million | ▼ -3.7% |
| 2022 | 0.77x | $143.39 Million | $187.09 Million | $43.70 Million | ▲ +379.1% |
| 2021 | 0.16x | $10.44 Million | $65.29 Million | $54.85 Million | ▼ -49.1% |
| 2020 | 0.31x | $25.97 Million | $82.72 Million | $56.74 Million | ▲ +10.3% |
| 2019 | 0.28x | $21.30 Million | $74.83 Million | $53.53 Million | ▼ -47.1% |
| 2018 | 0.54x | $35.19 Million | $65.39 Million | $30.20 Million | ▼ -17.2% |
| 2017 | 0.65x | $31.31 Million | $48.17 Million | $16.86 Million | ▼ -5.9% |
| 2016 | 0.69x | $26.82 Million | $38.84 Million | $12.02 Million | ▲ +8.4% |
| 2015 | 0.64x | $19.13 Million | $30.02 Million | $10.89 Million | ▼ -25.9% |
| 2014 | 0.86x | $28.28 Million | $32.91 Million | $4.62 Million | ▲ +4.0% |
| 2013 | 0.83x | $18.69 Million | $22.62 Million | $3.93 Million | ▲ +23.6% |
| 2012 | 0.67x | $11.60 Million | $17.37 Million | $5.76 Million | ▼ -21.8% |
| 2011 | 0.85x | $17.97 Million | $21.04 Million | $3.07 Million | ▲ +12.0% |
| 2010 | 0.76x | $7.78 Million | $10.21 Million | $2.42 Million | — |