Bob's Discount Furniture, Inc. (BOBS) — Free Cash Flow Generation Index
Bob's Discount Furniture, Inc. (BOBS) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of $20.67 Million represents 0% of operating cash flow ($45.73 Million). Read BOBS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bob's Discount Furniture, Inc. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Bob's Discount Furniture, Inc. across 4 annual periods. Explore how much does Bob's Discount Furniture, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bob's Discount Furniture, Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Bob's Discount Furniture, Inc.. For the full company profile including market capitalisation, see market value of Bob's Discount Furniture, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $81.43 Million | $164.47 Million | $83.05 Million | ▼ -3.8% |
| 2024 | 0.51x | $82.93 Million | $161.15 Million | $78.22 Million | ▼ -39.4% |
| 2023 | 0.85x | $167.40 Million | $197.17 Million | $29.77 Million | ▲ +7699.1% |
| 2022 | 0.01x | $566.00K | $51.99 Million | $51.43 Million | — |