Abercrombie & Fitch Company (ANF) — Free Cash Flow Generation Index
Abercrombie & Fitch Company (ANF) has a Free Cash Flow Generation Index of 0.82x as of January 2026. Free cash flow of $250.58 Million represents 1% of operating cash flow ($306.14 Million). See how liquid is Abercrombie & Fitch Company's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abercrombie & Fitch Company Free Cash Flow Generation Index (1997–2026)
Historical FCF Generation Index trend for Abercrombie & Fitch Company across 29 annual periods. Explore debt repayment capacity of Abercrombie & Fitch Company to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Abercrombie & Fitch Company (1997–2026)
Year-by-year Free Cash Flow Generation Index for Abercrombie & Fitch Company. For the full company profile including market capitalisation, see market cap of Abercrombie & Fitch Company.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | $378.37 Million | $619.14 Million | $240.77 Million | ▼ -17.7% |
| 2025 | 0.74x | $527.47 Million | $710.38 Million | $182.90 Million | ▼ -2.1% |
| 2024 | 0.76x | $495.62 Million | $653.42 Million | $157.80 Million | ▲ +16.5% |
| 2022 | 0.65x | $180.80 Million | $277.78 Million | $96.98 Million | ▼ -13.0% |
| 2021 | 0.75x | $303.01 Million | $404.92 Million | $101.91 Million | ▲ +129.8% |
| 2020 | 0.33x | $97.90 Million | $300.69 Million | $202.78 Million | ▼ -42.7% |
| 2019 | 0.57x | $200.54 Million | $352.93 Million | $152.39 Million | ▼ -8.5% |
| 2018 | 0.62x | $178.70 Million | $287.66 Million | $107.00 Million | ▲ +163.0% |
| 2017 | 0.24x | $43.75 Million | $185.17 Million | $140.84 Million | ▼ -56.1% |
| 2016 | 0.54x | $166.74 Million | $310.01 Million | $143.20 Million | ▲ +21.9% |
| 2015 | 0.44x | $137.86 Million | $312.48 Million | $174.62 Million | ▲ +569.2% |
| 2014 | 0.07x | $11.57 Million | $175.49 Million | $163.92 Million | ▼ -86.9% |
| 2013 | 0.50x | $344.31 Million | $684.17 Million | $339.86 Million | ▲ +294.2% |
| 2012 | 0.13x | $46.62 Million | $365.22 Million | $318.60 Million | ▼ -78.3% |
| 2011 | 0.59x | $230.85 Million | $391.79 Million | $160.94 Million | ▲ +2.8% |
| 2010 | 0.57x | $226.73 Million | $395.49 Million | $175.47 Million | ▲ +128.4% |
| 2009 | 0.25x | $123.23 Million | $491.03 Million | $367.60 Million | ▼ -50.5% |
| 2008 | 0.51x | $414.48 Million | $817.52 Million | $403.35 Million | ▲ +65.2% |
| 2007 | 0.31x | $178.69 Million | $582.17 Million | $403.48 Million | ▼ -29.4% |
| 2006 | 0.43x | $197.17 Million | $453.59 Million | $256.42 Million | ▼ -23.6% |
| 2005 | 0.57x | $241.06 Million | $423.78 Million | $185.06 Million | ▲ +6.1% |
| 2004 | 0.54x | $182.77 Million | $340.81 Million | $99.13 Million | ▼ -7.3% |
| 2003 | 0.58x | $200.17 Million | $345.83 Million | $92.98 Million | ▲ +26.5% |
| 2002 | 0.46x | $106.69 Million | $233.20 Million | $126.52 Million | ▲ +3117.8% |
| 2001 | -0.02x | $-2.29 Million | $151.19 Million | $153.48 Million | ▼ -103.3% |
| 2000 | 0.46x | $69.98 Million | $153.81 Million | $83.82 Million | ▼ -40.0% |
| 1999 | 0.76x | $131.21 Million | $173.10 Million | $41.88 Million | ▲ +7.4% |
| 1998 | 0.71x | $70.71 Million | $100.19 Million | $29.49 Million | ▲ +46.8% |
| 1997 | 0.48x | $22.51 Million | $46.84 Million | $24.32 Million | — |