Foot Locker Inc Free Cash Flow Generation Index
Foot Locker Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foot Locker Inc (1990–2025)
Free cash flow generation index of Foot Locker Inc from 1990 to 2025. Historical FCF Generation Index trend for Foot Locker Inc across 35 annual periods. See financial flexibility index of Foot Locker Inc to measure the company's free cash flow as a share of total liabilities.
Foot Locker Inc Free Cash Flow Generation Index by Year (1990–2025)
Foot Locker Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Foot Locker Inc. For the full cash flow conversion analysis, see Foot Locker Inc cash conversion from operations.
| 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 | — |