Capri Holdings Ltd (CPRI) — Free Cash Flow Generation Index
Capri Holdings Ltd (CPRI) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of $183.00 Million represents 1% of operating cash flow ($202.34 Million). See Capri Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capri Holdings Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Capri Holdings Ltd across 16 annual periods. Explore CPRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capri Holdings Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Capri Holdings Ltd. For the full company profile including market capitalisation, see CPRI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $153.00 Million | $281.00 Million | $128.00 Million | ▲ +40.2% |
| 2024 | 0.39x | $120.00 Million | $309.00 Million | $189.00 Million | ▼ -45.1% |
| 2023 | 0.71x | $545.00 Million | $771.00 Million | $226.00 Million | ▼ -13.2% |
| 2022 | 0.81x | $573.00 Million | $704.00 Million | $131.00 Million | ▼ -1.0% |
| 2021 | 0.82x | $513.00 Million | $624.00 Million | $111.00 Million | ▲ +11.0% |
| 2020 | 0.74x | $636.00 Million | $859.00 Million | $223.00 Million | ▲ +0.8% |
| 2019 | 0.73x | $510.00 Million | $694.00 Million | $184.00 Million | ▼ -16.8% |
| 2018 | 0.88x | $938.90 Million | $1.06 Billion | $123.60 Million | ▲ +5.9% |
| 2017 | 0.83x | $857.70 Million | $1.03 Billion | $170.30 Million | ▲ +20.9% |
| 2016 | 0.69x | $847.80 Million | $1.23 Billion | $380.60 Million | ▲ +25.3% |
| 2015 | 0.55x | $472.44 Million | $857.87 Million | $385.43 Million | ▼ -16.8% |
| 2014 | 0.66x | $418.22 Million | $631.78 Million | $213.56 Million | ▲ +4.2% |
| 2013 | 0.64x | $226.47 Million | $356.34 Million | $129.87 Million | ▲ +170.3% |
| 2012 | 0.24x | $27.10 Million | $115.29 Million | $88.19 Million | ▼ -50.6% |
| 2011 | 0.48x | $52.48 Million | $110.31 Million | $57.83 Million | ▲ +479.6% |
| 2010 | -0.13x | $-3.58 Million | $28.59 Million | $32.17 Million | — |