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). Read Foot Locker Inc (FL) financial obligations for a breakdown of total debt and financial obligations.
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 FL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |