Burlington Stores Inc Free Cash Flow Generation Index
Burlington Stores Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Burlington Stores Inc (2011–2026)
Free cash flow generation index of Burlington Stores Inc from 2011 to 2026. Historical FCF Generation Index trend for Burlington Stores Inc across 16 annual periods. See BURL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Burlington Stores Inc Free Cash Flow Generation Index by Year (2011–2026)
Burlington Stores Inc free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Burlington Stores Inc. For the full cash flow conversion analysis, see Burlington Stores Inc (BURL) cash flow conversion.
| 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 | — |