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). Read how much debt does Conn's, Inc. carry for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Conn's, Inc. market cap and net worth.
| 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 | — |