Bob's Discount Furniture, Inc. Free Cash Flow Generation Index
Bob's Discount Furniture, Inc. 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 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bob's Discount Furniture, Inc. (2022–2025)
Free cash flow generation index of Bob's Discount Furniture, Inc. from 2022 to 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.
Bob's Discount Furniture, Inc. Free Cash Flow Generation Index by Year (2022–2025)
Bob's Discount Furniture, Inc. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Bob's Discount Furniture, Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |