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). Explore how much does Grocery Outlet Holding Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GO cash generation efficiency.
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. Check Grocery Outlet Holding Corp (GO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |