Johnson Outdoors Inc Free Cash Flow Generation Index
Johnson Outdoors Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Johnson Outdoors Inc (1989–2025)
Free cash flow generation index of Johnson Outdoors Inc from 1989 to 2025. Historical FCF Generation Index trend for Johnson Outdoors Inc across 32 annual periods. See how financially flexible is Johnson Outdoors Inc to measure the company's free cash flow as a share of total liabilities.
Johnson Outdoors Inc Free Cash Flow Generation Index by Year (1989–2025)
Johnson Outdoors Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Johnson Outdoors Inc. For the full cash flow conversion analysis, see JOUT cash flow metrics.
| 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 | — |