Tillys Inc (TLYS) — Free Cash Flow Generation Index
Tillys Inc (TLYS) has a Free Cash Flow Generation Index of 0.84x as of February 2026. Free cash flow of $7.27 Million represents 1% of operating cash flow ($8.61 Million). Explore reinvestment intensity of Tillys Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tillys Inc Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Tillys Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tillys Inc.
Annual Free Cash Flow Generation for Tillys Inc (2010–2026)
Year-by-year Free Cash Flow Generation Index for Tillys Inc. Check Tillys Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | -0.14x | $-589.00K | $4.10 Million | $4.69 Million | ▼ -118.2% |
| 2022 | 0.79x | $49.98 Million | $63.40 Million | $13.43 Million | ▲ +0.8% |
| 2021 | 0.78x | $30.43 Million | $38.90 Million | $8.47 Million | ▲ +28.8% |
| 2020 | 0.61x | $22.14 Million | $36.43 Million | $14.30 Million | ▼ -10.8% |
| 2019 | 0.68x | $31.82 Million | $46.74 Million | $14.92 Million | ▲ +17.5% |
| 2018 | 0.58x | $18.95 Million | $32.71 Million | $13.75 Million | ▼ -10.6% |
| 2017 | 0.65x | $31.46 Million | $48.51 Million | $17.05 Million | ▲ +73.8% |
| 2016 | 0.37x | $13.75 Million | $36.85 Million | $23.10 Million | ▼ -26.9% |
| 2015 | 0.51x | $24.65 Million | $48.29 Million | $23.64 Million | ▲ +1945.5% |
| 2014 | 0.02x | $1.09 Million | $43.79 Million | $42.70 Million | ▼ -87.6% |
| 2013 | 0.20x | $8.43 Million | $41.73 Million | $33.30 Million | ▼ -67.2% |
| 2012 | 0.62x | $32.36 Million | $52.58 Million | $20.22 Million | ▼ -1.4% |
| 2011 | 0.62x | $26.03 Million | $41.70 Million | $15.67 Million | ▲ +24.0% |
| 2010 | 0.50x | $17.74 Million | $35.26 Million | $17.51 Million | — |