Traeger Inc (COOK) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
Traeger Inc (COOK) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of $6.39 Million represents 1% of operating cash flow ($7.55 Million). See COOK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$6.39 Million
USD
Operating Cash Flow
$7.55 Million
USD
Capital Expenditures
$1.16 Million
USD
Traeger Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Traeger Inc across 5 annual periods. Explore COOK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Traeger Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Traeger Inc. For the full company profile including market capitalisation, see COOK market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | $11.89 Million | $23.89 Million | $12.00 Million | ▼ -26.9% |
| 2023 | 0.68x | $43.64 Million | $64.04 Million | $20.41 Million | ▲ +125.1% |
| 2022 | -2.71x | $-13.81 Million | $5.09 Million | $18.90 Million | ▼ -495.3% |
| 2020 | 0.69x | $31.96 Million | $46.60 Million | $14.64 Million | ▲ +21.0% |
| 2019 | 0.57x | $10.48 Million | $18.49 Million | $8.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).