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). Read JOUT total debt and obligations for a breakdown of total debt and financial obligations.
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 Johnson Outdoors Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |