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). Explore Conn's, Inc. (CONNQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Conn's, Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Conn's, Inc. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Conn's, Inc.. Check total reinvestment intensity of Conn's, Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |