Johnson Outdoors Inc (JOUT) — Free Cash Flow Generation Index
Johnson Outdoors Inc (JOUT) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of $19.25 Million represents 1% of operating cash flow ($23.40 Million). See JOUT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Johnson Outdoors Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Johnson Outdoors Inc across 32 annual periods. Explore JOUT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Johnson Outdoors Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Johnson Outdoors Inc. For the full company profile including market capitalisation, see JOUT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $40.23 Million | $56.21 Million | $15.97 Million | ▲ +54.7% |
| 2024 | 0.46x | $18.97 Million | $40.98 Million | $22.02 Million | ▲ +1.4% |
| 2023 | 0.46x | $19.05 Million | $41.71 Million | $22.67 Million | ▼ -27.9% |
| 2021 | 0.63x | $36.91 Million | $58.32 Million | $21.41 Million | ▼ -15.2% |
| 2020 | 0.75x | $45.89 Million | $61.49 Million | $15.60 Million | ▲ +17.7% |
| 2019 | 0.63x | $29.06 Million | $45.84 Million | $16.79 Million | ▼ -9.2% |
| 2018 | 0.70x | $44.21 Million | $63.36 Million | $19.15 Million | ▼ -6.9% |
| 2017 | 0.75x | $34.74 Million | $46.35 Million | $11.61 Million | ▲ +2.6% |
| 2016 | 0.73x | $31.73 Million | $43.43 Million | $11.70 Million | ▲ +72.5% |
| 2015 | 0.42x | $7.65 Million | $18.06 Million | $10.41 Million | ▼ -29.5% |
| 2014 | 0.60x | $19.95 Million | $33.22 Million | $13.26 Million | ▲ +31.8% |
| 2013 | 0.46x | $13.67 Million | $30.00 Million | $16.33 Million | ▼ -26.7% |
| 2012 | 0.62x | $19.73 Million | $31.76 Million | $12.03 Million | ▼ -11.0% |
| 2011 | 0.70x | $21.61 Million | $30.98 Million | $9.37 Million | ▲ +40.8% |
| 2010 | 0.50x | $9.79 Million | $19.75 Million | $9.97 Million | ▼ -32.0% |
| 2009 | 0.73x | $22.29 Million | $30.61 Million | $8.32 Million | ▲ +147.4% |
| 2008 | -1.54x | $-7.52 Million | $4.90 Million | $12.42 Million | ▲ +82.2% |
| 2007 | -8.63x | $-12.02 Million | $1.39 Million | $13.42 Million | ▼ -4765.2% |
| 2006 | -0.18x | $-1.33 Million | $7.53 Million | $8.87 Million | ▼ -123.9% |
| 2005 | 0.74x | $19.45 Million | $26.26 Million | $6.80 Million | ▲ +14.7% |
| 2004 | 0.65x | $14.31 Million | $22.16 Million | $7.84 Million | ▼ -16.4% |
| 2002 | 0.77x | $26.11 Million | $33.80 Million | $7.70 Million | ▲ +109.4% |
| 2001 | 0.37x | $5.71 Million | $15.47 Million | $9.77 Million | ▲ +105.0% |
| 2000 | -7.40x | $-12.40 Million | $1.68 Million | $14.07 Million | ▼ -205703.0% |
| 1999 | 0.00x | $-100.00K | $27.80 Million | $27.90 Million | ▲ +98.9% |
| 1998 | -0.32x | $-6.50 Million | $20.50 Million | $27.00 Million | ▼ -168.9% |
| 1997 | 0.46x | $9.20 Million | $20.00 Million | $10.80 Million | ▲ +171.9% |
| 1994 | -0.64x | $-4.80 Million | $7.50 Million | $12.30 Million | ▼ -289.3% |
| 1992 | 0.34x | $4.80 Million | $14.20 Million | $9.40 Million | ▲ +107.7% |
| 1991 | -4.40x | $-24.20 Million | $5.50 Million | $29.70 Million | ▼ -107.1% |
| 1990 | -2.13x | $-25.50 Million | $12.00 Million | $37.50 Million | ▼ -808.3% |
| 1989 | 0.30x | $4.50 Million | $15.00 Million | $10.50 Million | — |