Hanesbrands Inc Free Cash Flow Generation Index
Hanesbrands Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanesbrands Inc (2002–2024)
Free cash flow generation index of Hanesbrands Inc from 2002 to 2024. Historical FCF Generation Index trend for Hanesbrands Inc across 22 annual periods. See HBI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hanesbrands Inc Free Cash Flow Generation Index by Year (2002–2024)
Hanesbrands Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hanesbrands Inc. For the full cash flow conversion analysis, see Hanesbrands Inc (HBI) cash flow conversion.
| 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 | — |