GoPro Inc (GPRO) — Free Cash Flow Generation Index
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). See working capital to net assets of GoPro Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GoPro Inc Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for GoPro Inc across 8 annual periods. Explore GoPro Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GoPro Inc (GPRO) market capitalisation.
| 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 | — |