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). See BOBS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 BOBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BOBS market cap overview.
| 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 | — |