GoPro Inc (GPRO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
GoPro Inc (GPRO) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $14.96 Million represents 1% of operating cash flow ($15.60 Million). Read GPRO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$14.96 Million
USD
Operating Cash Flow
$15.60 Million
USD
Capital Expenditures
$645.00K
USD
GoPro Inc Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for GoPro Inc across 8 annual periods. Explore GPRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GoPro Inc (2011–2022)
Year-by-year Free Cash Flow Generation Index for GoPro Inc. For the full company profile including market capitalisation, see GPRO company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.40x | $2.30 Million | $5.75 Million | $3.45 Million | ▼ -59.0% |
| 2021 | 0.98x | $223.61 Million | $229.15 Million | $5.54 Million | ▲ +2.9% |
| 2020 | 0.95x | $88.90 Million | $93.78 Million | $4.88 Million | ▲ +40.5% |
| 2015 | 0.67x | $106.37 Million | $157.61 Million | $51.24 Million | ▼ -5.8% |
| 2014 | 0.72x | $69.42 Million | $96.92 Million | $27.50 Million | ▼ -12.8% |
| 2013 | 0.82x | $84.15 Million | $102.48 Million | $18.32 Million | ▲ +172.9% |
| 2012 | -1.13x | $-9.43 Million | $8.37 Million | $17.80 Million | ▼ -229.3% |
| 2011 | 0.87x | $13.28 Million | $15.23 Million | $1.95 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).