Tillys Inc Free Cash Flow Generation Index
Tillys Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tillys Inc (2010–2026)
Free cash flow generation index of Tillys Inc from 2010 to 2026. Historical FCF Generation Index trend for Tillys Inc across 14 annual periods. See TLYS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tillys Inc Free Cash Flow Generation Index by Year (2010–2026)
Tillys Inc free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Tillys Inc. For the full cash flow conversion analysis, see TLYS cash flow metrics.
| 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 | — |