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). Read Shoe Station Group Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shoe Station Group Inc. Free Cash Flow Generation Index (2023–2026)
Historical FCF Generation Index trend for Shoe Station Group Inc. across 4 annual periods. Explore SHOE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shoe Station Group Inc. (2023–2026)
Year-by-year Free Cash Flow Generation Index for Shoe Station Group Inc.. For the full company profile including market capitalisation, see Shoe Station Group Inc. (SHOE) total market value.
| 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 | — |