Johnson Outdoors Inc (JOUT) — Free Cash Flow Generation Index
Johnson Outdoors Inc (JOUT) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $71.84 Million represents 1% of operating cash flow ($77.69 Million). Explore capital reinvestment ratio of Johnson Outdoors Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Johnson Outdoors Inc.
Annual Free Cash Flow Generation for Johnson Outdoors Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Johnson Outdoors Inc. Check JOUT total capital reinvestment ratio 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 | 0.72x | $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 | — |