Buckle Inc (BKE) — Free Cash Flow Generation Index

Latest as of January 2026: 0.90x

Buckle Inc (BKE) has a Free Cash Flow Generation Index of 0.90x as of January 2026. Free cash flow of $101.42 Million represents 1% of operating cash flow ($112.28 Million). Read BKE liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$101.42 Million
USD

Operating Cash Flow

$112.28 Million
USD

Capital Expenditures

$10.86 Million
USD

Buckle Inc Free Cash Flow Generation Index (1992–2026)

Historical FCF Generation Index trend for Buckle Inc across 35 annual periods. Explore BKE 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 Buckle Inc (1992–2026)

Year-by-year Free Cash Flow Generation Index for Buckle Inc. For the full company profile including market capitalisation, see how much is Buckle Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.82x $205.78 Million $251.14 Million $45.36 Million ▼ -0.7%
2025 0.83x $199.74 Million $242.01 Million $42.27 Million ▼ -3.3%
2024 0.85x $217.37 Million $254.64 Million $37.27 Million ▼ -2.4%
2023 0.87x $212.02 Million $242.38 Million $30.36 Million ▼ -6.8%
2022 0.94x $292.65 Million $311.75 Million $19.10 Million ▼ -2.9%
2021 0.97x $219.76 Million $227.42 Million $7.66 Million ▲ +2.4%
2020 0.94x $123.34 Million $130.66 Million $7.32 Million ▲ +4.0%
2019 0.91x $98.71 Million $108.73 Million $10.02 Million ▲ +2.3%
2018 0.89x $106.26 Million $119.72 Million $13.46 Million ▲ +12.7%
2017 0.79x $117.20 Million $148.87 Million $31.66 Million ▲ +0.6%
2016 0.78x $124.74 Million $159.32 Million $34.58 Million ▲ +2.0%
2015 0.77x $150.31 Million $195.77 Million $45.45 Million ▼ -8.0%
2014 0.83x $145.22 Million $174.03 Million $28.81 Million ▼ -3.3%
2013 0.86x $190.64 Million $220.94 Million $30.30 Million ▲ +4.6%
2012 0.82x $172.65 Million $209.27 Million $36.63 Million ▲ +18.8%
2011 0.69x $124.99 Million $179.94 Million $54.95 Million ▲ +2.2%
2010 0.68x $107.40 Million $157.96 Million $50.56 Million ▲ +1.5%
2009 0.67x $96.28 Million $143.73 Million $47.45 Million ▼ -13.3%
2008 0.77x $93.60 Million $121.08 Million $27.48 Million ▲ +6.2%
2007 0.73x $58.53 Million $80.39 Million $21.86 Million ▲ +9.8%
2006 0.66x $50.51 Million $76.13 Million $25.62 Million ▼ -13.9%
2005 0.77x $55.94 Million $72.58 Million $16.64 Million ▲ +8.5%
2004 0.71x $37.63 Million $52.99 Million $15.36 Million ▲ +76.9%
2003 0.40x $17.20 Million $42.83 Million $25.63 Million ▼ -46.7%
2002 0.75x $32.70 Million $43.43 Million $10.73 Million ▲ +9.3%
2001 0.69x $32.51 Million $47.20 Million $14.69 Million ▲ +76.5%
2000 0.39x $15.97 Million $40.94 Million $24.96 Million ▼ -29.8%
1999 0.56x $21.40 Million $38.50 Million $17.10 Million ▼ -11.4%
1998 0.63x $20.40 Million $32.50 Million $12.10 Million ▼ -17.1%
1997 0.76x $14.00 Million $18.50 Million $4.50 Million ▲ +62.6%
1996 0.47x $5.40 Million $11.60 Million $6.20 Million ▲ +15.9%
1995 0.40x $4.90 Million $12.20 Million $7.30 Million ▲ +209.2%
1994 -0.37x $-3.20 Million $8.70 Million $11.90 Million ▼ -267.0%
1993 0.22x $2.40 Million $10.90 Million $8.50 Million ▼ -59.2%
1992 0.54x $6.20 Million $11.50 Million $5.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).