Shoe Station Group Inc. (SHOE) — Free Cash Flow Generation Index
Shoe Station Group Inc. (SHOE) has a Free Cash Flow Generation Index of 0.55x as of April 2026. Free cash flow of $12.64 Million represents 1% of operating cash flow ($23.08 Million). Explore SHOE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shoe Station Group Inc. Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for Shoe Station Group Inc. across 32 annual periods. For the full cash flow conversion analysis, see SHOE cash flow conversion.
Annual Free Cash Flow Generation for Shoe Station Group Inc. (1993–2026)
Year-by-year Free Cash Flow Generation Index for Shoe Station Group Inc.. Check SHOE capex plus investments 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 |
|---|---|---|---|---|---|
| 2026 | 0.37x | $26.58 Million | $71.30 Million | $44.72 Million | ▼ -44.9% |
| 2025 | 0.68x | $69.48 Million | $102.64 Million | $33.16 Million | ▲ +25.0% |
| 2024 | 0.54x | $66.47 Million | $122.76 Million | $56.28 Million | ▲ +201.7% |
| 2023 | -0.53x | $-26.86 Million | $50.44 Million | $77.29 Million | ▼ -167.6% |
| 2022 | 0.79x | $116.51 Million | $147.89 Million | $31.39 Million | ▼ -2.1% |
| 2021 | 0.80x | $51.00 Million | $63.40 Million | $12.40 Million | ▲ +11.2% |
| 2020 | 0.72x | $48.45 Million | $66.95 Million | $18.50 Million | ▼ -19.6% |
| 2019 | 0.90x | $66.73 Million | $74.14 Million | $7.41 Million | ▲ +75.5% |
| 2018 | 0.51x | $20.70 Million | $40.35 Million | $19.65 Million | ▼ -22.0% |
| 2017 | 0.66x | $41.96 Million | $63.79 Million | $21.83 Million | ▲ +25.6% |
| 2016 | 0.52x | $30.65 Million | $58.55 Million | $27.90 Million | ▲ +25.2% |
| 2015 | 0.42x | $24.11 Million | $57.65 Million | $33.54 Million | ▲ +111.0% |
| 2014 | 0.20x | $7.65 Million | $38.62 Million | $30.97 Million | ▲ +4134.0% |
| 2013 | 0.00x | $-127.00K | $25.85 Million | $25.98 Million | ▼ -101.6% |
| 2012 | 0.31x | $9.62 Million | $30.88 Million | $21.26 Million | ▼ -39.0% |
| 2011 | 0.51x | $15.01 Million | $29.42 Million | $14.41 Million | ▼ -21.4% |
| 2010 | 0.65x | $18.10 Million | $27.90 Million | $9.79 Million | ▲ +50.0% |
| 2009 | 0.43x | $13.87 Million | $32.08 Million | $18.20 Million | ▲ +495.0% |
| 2008 | 0.07x | $1.45 Million | $19.88 Million | $18.43 Million | ▼ -50.7% |
| 2007 | 0.15x | $4.32 Million | $29.27 Million | $24.95 Million | ▼ -73.8% |
| 2006 | 0.56x | $18.94 Million | $33.69 Million | $14.75 Million | ▲ +9.8% |
| 2005 | 0.51x | $14.92 Million | $29.13 Million | $14.21 Million | ▲ +131.7% |
| 2004 | -1.61x | $-12.69 Million | $7.86 Million | $20.55 Million | ▼ -621.8% |
| 2003 | 0.31x | $8.58 Million | $27.72 Million | $19.14 Million | ▼ -42.1% |
| 2002 | 0.53x | $11.94 Million | $22.33 Million | $10.39 Million | ▲ +115.2% |
| 2001 | -3.51x | $-10.92 Million | $3.11 Million | $14.03 Million | ▲ +93.8% |
| 2000 | -56.68x | $-20.12 Million | $355.00K | $20.48 Million | ▼ -23529.6% |
| 1999 | 0.24x | $4.50 Million | $18.60 Million | $14.10 Million | ▼ -17.3% |
| 1998 | 0.29x | $3.10 Million | $10.60 Million | $7.50 Million | ▼ -52.9% |
| 1997 | 0.62x | $10.30 Million | $16.60 Million | $6.30 Million | ▲ +99.6% |
| 1996 | 0.31x | $2.30 Million | $7.40 Million | $5.10 Million | ▲ +257.4% |
| 1993 | 0.09x | $200.00K | $2.30 Million | $2.10 Million | — |