Hanesbrands Inc (HBI) — Free Cash Flow Generation Index
Hanesbrands Inc (HBI) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $22.27 Million represents 1% of operating cash flow ($27.60 Million). Explore HBI capital reinvestment 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
Hanesbrands Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hanesbrands Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanesbrands Inc.
Annual Free Cash Flow Generation for Hanesbrands Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hanesbrands Inc. Check how aggressively does Hanesbrands Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.86x | $226.35 Million | $264.24 Million | $37.89 Million | ▼ -7.0% |
| 2023 | 0.92x | $517.69 Million | $561.75 Million | $44.06 Million | ▲ +3.7% |
| 2021 | 0.89x | $554.14 Million | $623.41 Million | $69.27 Million | ▲ +1.0% |
| 2020 | 0.88x | $394.73 Million | $448.47 Million | $53.73 Million | ▲ +0.7% |
| 2019 | 0.87x | $702.35 Million | $803.43 Million | $101.08 Million | ▲ +0.5% |
| 2018 | 0.87x | $559.67 Million | $643.40 Million | $83.74 Million | ▼ -0.5% |
| 2017 | 0.87x | $573.17 Million | $655.72 Million | $82.55 Million | ▼ -12.2% |
| 2016 | 1.00x | $603.04 Million | $605.61 Million | $2.57 Million | ▲ +58.0% |
| 2015 | 0.63x | $143.04 Million | $227.01 Million | $83.97 Million | ▼ -29.0% |
| 2014 | 0.89x | $450.90 Million | $508.09 Million | $57.19 Million | ▼ -5.2% |
| 2013 | 0.94x | $553.74 Million | $591.28 Million | $37.54 Million | ▲ +1.1% |
| 2012 | 0.93x | $508.33 Million | $548.90 Million | $40.57 Million | ▲ +88.9% |
| 2011 | 0.49x | $82.32 Million | $167.96 Million | $85.63 Million | ▲ +143.2% |
| 2010 | -1.13x | $-150.94 Million | $133.05 Million | $284.00 Million | ▼ -244.4% |
| 2009 | 0.79x | $325.66 Million | $414.50 Million | $88.84 Million | ▲ +1557.9% |
| 2008 | -0.05x | $-9.56 Million | $177.40 Million | $186.96 Million | ▼ -107.4% |
| 2007 | 0.73x | $262.41 Million | $359.04 Million | $96.63 Million | ▼ -6.8% |
| 2006 | 0.78x | $400.54 Million | $510.62 Million | $110.08 Million | ▲ +0.0% |
| 2005 | 0.78x | $400.54 Million | $510.62 Million | $110.08 Million | ▼ -9.6% |
| 2004 | 0.87x | $439.74 Million | $506.87 Million | $67.14 Million | ▲ +0.3% |
| 2003 | 0.87x | $407.80 Million | $471.44 Million | $63.63 Million | ▲ +4.6% |
| 2002 | 0.83x | $408.56 Million | $493.99 Million | $85.42 Million | — |