Conn's, Inc. Free Cash Flow Generation Index
Conn's, Inc. 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). Read CONNQ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Conn's, Inc. (2021–2023)
Free cash flow generation index of Conn's, Inc. from 2021 to 2023. Historical FCF Generation Index trend for Conn's, Inc. across 3 annual periods. Explore capital reinvestment ratio of Conn's, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Conn's, Inc. Free Cash Flow Generation Index by Year (2021–2023)
Conn's, Inc. free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Conn's, Inc.. For the full cash flow conversion analysis, see Conn's, Inc. operating cash flow efficiency.
| 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 | — |