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). Read Capri Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does Capri Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |