Conn's, Inc. (CONNQ) — Free Cash Flow Generation Index
Conn's, Inc. (CONNQ) has a Free Cash Flow Generation Index of 0.38x as of April 2023. Free cash flow of $9.94 Million represents 0% of operating cash flow ($26.15 Million). See Conn's, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conn's, Inc. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Conn's, Inc. across 3 annual periods. Explore Conn's, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Conn's, Inc. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Conn's, Inc.. For the full company profile including market capitalisation, see CONNQ market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.21x | $-12.52 Million | $60.45 Million | $72.97 Million | ▼ -127.8% |
| 2022 | 0.75x | $131.54 Million | $176.40 Million | $44.86 Million | ▼ -15.2% |
| 2021 | 0.88x | $406.19 Million | $462.12 Million | $55.93 Million | — |