Grocery Outlet Holding Corp Free Cash Flow Generation Index
Grocery Outlet Holding Corp free cash flow generation index. Grocery Outlet Holding Corp (GO) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of $6.07 Million represents 0% of operating cash flow ($89.57 Million). Check Grocery Outlet Holding Corp asset resilience 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 Grocery Outlet Holding Corp (2016–2025)
Free cash flow generation index of Grocery Outlet Holding Corp from 2016 to 2025. Historical FCF Generation Index trend for Grocery Outlet Holding Corp across 10 annual periods. Explore how much does Grocery Outlet Holding Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Grocery Outlet Holding Corp Free Cash Flow Generation Index by Year (2016–2025)
Grocery Outlet Holding Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Grocery Outlet Holding Corp. For the full cash flow conversion analysis, see Grocery Outlet Holding Corp (GO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $23.80 Million | $222.13 Million | $198.33 Million | ▲ +116.1% |
| 2024 | -0.67x | $-74.65 Million | $111.96 Million | $186.61 Million | ▼ -281.5% |
| 2023 | 0.37x | $111.46 Million | $303.45 Million | $191.99 Million | ▲ +77.2% |
| 2022 | 0.21x | $38.44 Million | $185.51 Million | $147.07 Million | ▲ +5.8% |
| 2021 | 0.20x | $32.43 Million | $165.59 Million | $133.16 Million | ▼ -29.6% |
| 2020 | 0.28x | $50.46 Million | $181.24 Million | $130.78 Million | ▲ +13.6% |
| 2019 | 0.25x | $32.57 Million | $132.84 Million | $100.27 Million | ▼ -31.5% |
| 2018 | 0.36x | $37.88 Million | $105.81 Million | $67.94 Million | ▲ +186.6% |
| 2017 | 0.12x | $10.58 Million | $84.70 Million | $74.12 Million | ▲ +10.3% |
| 2016 | 0.11x | $8.02 Million | $70.88 Million | $62.85 Million | — |