Burlington Stores Inc (BURL) — Free Cash Flow Generation Index
Burlington Stores Inc (BURL) has a Free Cash Flow Generation Index of 2.06x as of July 2026. Free cash flow of $562.82 Million represents 2% of operating cash flow ($273.16 Million). Explore Burlington Stores Inc (BURL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burlington Stores Inc Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Burlington Stores Inc across 16 annual periods. For the full cash flow conversion analysis, see Burlington Stores Inc (BURL) cash flow conversion.
Annual Free Cash Flow Generation for Burlington Stores Inc (2011–2026)
Year-by-year Free Cash Flow Generation Index for Burlington Stores Inc. Check how aggressively does Burlington Stores Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.14x | $171.59 Million | $1.23 Billion | $1.06 Billion | ▲ +520.6% |
| 2025 | -0.03x | $-28.61 Million | $863.38 Million | $891.98 Million | ▼ -108.2% |
| 2024 | 0.40x | $351.45 Million | $868.74 Million | $517.28 Million | ▲ +66.1% |
| 2023 | 0.24x | $145.28 Million | $596.38 Million | $451.10 Million | ▼ -57.7% |
| 2022 | 0.58x | $480.12 Million | $833.16 Million | $353.04 Million | ▲ +333.5% |
| 2021 | -0.25x | $-54.10 Million | $219.18 Million | $273.28 Million | ▼ -139.2% |
| 2020 | 0.63x | $561.38 Million | $891.73 Million | $330.34 Million | ▲ +20.1% |
| 2019 | 0.52x | $335.34 Million | $639.65 Million | $304.31 Million | ▼ -6.1% |
| 2018 | 0.56x | $339.06 Million | $607.25 Million | $268.19 Million | ▼ -18.9% |
| 2017 | 0.69x | $414.94 Million | $602.45 Million | $187.51 Million | ▲ +79.5% |
| 2016 | 0.38x | $125.67 Million | $327.46 Million | $201.79 Million | ▲ +42.6% |
| 2015 | 0.27x | $81.36 Million | $302.33 Million | $220.98 Million | ▼ -35.7% |
| 2014 | 0.42x | $121.08 Million | $289.35 Million | $168.27 Million | ▼ -33.6% |
| 2013 | 0.63x | $285.26 Million | $452.51 Million | $167.25 Million | ▲ +64.1% |
| 2012 | 0.38x | $96.05 Million | $249.98 Million | $153.93 Million | ▲ +5.4% |
| 2011 | 0.36x | $76.11 Million | $208.70 Million | $132.59 Million | — |