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). Explore BOBS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BOBS cash generation efficiency.
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.. Check BOBS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |