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). Explore Capri Holdings Ltd capital spending 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
Capri Holdings Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Capri Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Capri Holdings Ltd.
Annual Free Cash Flow Generation for Capri Holdings Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Capri Holdings Ltd. Check CPRI capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |