Figs Inc (FIGS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
Figs Inc (FIGS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $58.06 Million represents 1% of operating cash flow ($60.93 Million). See how liquid is Figs Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$58.06 Million
USD
Operating Cash Flow
$60.93 Million
USD
Capital Expenditures
$2.86 Million
USD
Figs Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Figs Inc across 6 annual periods. Explore Figs Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Figs Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Figs Inc. For the full company profile including market capitalisation, see Figs Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $53.00 Million | $61.17 Million | $8.17 Million | ▲ +9.6% |
| 2024 | 0.79x | $64.14 Million | $81.16 Million | $17.02 Million | ▼ -5.7% |
| 2023 | 0.84x | $84.57 Million | $100.92 Million | $16.35 Million | ▼ -12.6% |
| 2021 | 0.96x | $63.73 Million | $66.44 Million | $2.71 Million | ▲ +7.1% |
| 2020 | 0.90x | $19.49 Million | $21.75 Million | $2.26 Million | ▲ +230.6% |
| 2019 | 0.27x | $1.77 Million | $6.53 Million | $4.76 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).