Foot Locker Inc (FL) — Free Cash Flow Generation Index
Foot Locker Inc (FL) has a Free Cash Flow Generation Index of -8.80x as of July 2025. Free cash flow of $-44.00 Million represents -9% of operating cash flow ($5.00 Million). See Foot Locker Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foot Locker Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Foot Locker Inc across 35 annual periods. Explore Foot Locker Inc (FL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foot Locker Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Foot Locker Inc. For the full company profile including market capitalisation, see FL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $105.00 Million | $345.00 Million | $240.00 Million | ▲ +118.3% |
| 2024 | -1.66x | $-151.00 Million | $91.00 Million | $242.00 Million | ▼ -156.3% |
| 2023 | -0.65x | $-112.00 Million | $173.00 Million | $285.00 Million | ▼ -194.3% |
| 2022 | 0.69x | $457.00 Million | $666.00 Million | $209.00 Million | ▼ -19.3% |
| 2021 | 0.85x | $903.00 Million | $1.06 Billion | $159.00 Million | ▲ +16.3% |
| 2020 | 0.73x | $509.00 Million | $696.00 Million | $187.00 Million | ▼ -3.8% |
| 2019 | 0.76x | $594.00 Million | $781.00 Million | $187.00 Million | ▲ +14.7% |
| 2018 | 0.66x | $539.00 Million | $813.00 Million | $274.00 Million | ▼ -1.6% |
| 2017 | 0.67x | $550.00 Million | $816.00 Million | $266.00 Million | ▼ -2.9% |
| 2016 | 0.69x | $517.00 Million | $745.00 Million | $228.00 Million | ▼ -5.3% |
| 2015 | 0.73x | $522.00 Million | $712.00 Million | $190.00 Million | ▲ +19.9% |
| 2014 | 0.61x | $324.00 Million | $530.00 Million | $206.00 Million | ▲ +0.5% |
| 2013 | 0.61x | $253.00 Million | $416.00 Million | $163.00 Million | ▼ -12.4% |
| 2012 | 0.69x | $345.00 Million | $497.00 Million | $152.00 Million | ▼ -1.2% |
| 2011 | 0.70x | $229.00 Million | $326.00 Million | $97.00 Million | ▼ -5.3% |
| 2010 | 0.74x | $256.00 Million | $345.00 Million | $89.00 Million | ▲ +19.9% |
| 2009 | 0.62x | $237.00 Million | $383.00 Million | $146.00 Million | ▲ +29.7% |
| 2008 | 0.48x | $135.00 Million | $283.00 Million | $148.00 Million | ▲ +439.6% |
| 2007 | 0.09x | $16.00 Million | $181.00 Million | $165.00 Million | ▼ -84.3% |
| 2006 | 0.56x | $199.00 Million | $354.00 Million | $155.00 Million | ▲ +21.7% |
| 2005 | 0.46x | $134.00 Million | $290.00 Million | $156.00 Million | ▲ +1.7% |
| 2004 | 0.45x | $120.00 Million | $264.00 Million | $144.00 Million | ▼ -19.9% |
| 2003 | 0.57x | $197.00 Million | $347.00 Million | $150.00 Million | ▲ +53.6% |
| 2002 | 0.37x | $68.00 Million | $184.00 Million | $116.00 Million | ▼ -23.1% |
| 2001 | 0.48x | $87.00 Million | $181.00 Million | $94.00 Million | ▲ +203.8% |
| 2000 | -0.46x | $-50.00 Million | $108.00 Million | $158.00 Million | ▲ +57.4% |
| 1999 | -1.09x | $-301.00 Million | $277.00 Million | $578.00 Million | ▼ -258.9% |
| 1998 | -0.30x | $-66.00 Million | $218.00 Million | $284.00 Million | ▼ -142.4% |
| 1997 | 0.71x | $334.00 Million | $468.00 Million | $134.00 Million | ▲ +5.1% |
| 1996 | 0.68x | $353.00 Million | $520.00 Million | $167.00 Million | ▲ +135.8% |
| 1994 | -1.90x | $-235.00 Million | $124.00 Million | $359.00 Million | ▼ -1649.1% |
| 1993 | 0.12x | $46.00 Million | $376.00 Million | $330.00 Million | ▲ +128.4% |
| 1992 | -0.43x | $-108.00 Million | $251.00 Million | $359.00 Million | ▼ -288.7% |
| 1991 | 0.23x | $117.00 Million | $513.00 Million | $396.00 Million | ▲ +39.1% |
| 1990 | 0.16x | $61.00 Million | $372.00 Million | $311.00 Million | — |