Grocery Outlet Holding Corp (GO) — 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). Read GO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grocery Outlet Holding Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Grocery Outlet Holding Corp across 10 annual periods. Explore GO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grocery Outlet Holding Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Grocery Outlet Holding Corp. For the full company profile including market capitalisation, see GO company net worth.
| 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 | — |