Dave Inc Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Dave Inc free cash flow generation index. Dave Inc (DAVE) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $68.15 Million represents 1% of operating cash flow ($68.38 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$68.15 Million
USD

Operating Cash Flow

$68.38 Million
USD

Capital Expenditures

$232.00K
USD

Free Cash Flow Generation Index of Dave Inc (2023–2025)

Free cash flow generation index of Dave Inc from 2023 to 2025. Historical FCF Generation Index trend for Dave Inc across 3 annual periods. See Dave Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Dave Inc Free Cash Flow Generation Index by Year (2023–2025)

Dave Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Dave Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Dave Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $289.71 Million $290.02 Million $317.00K ▲ +0.1%
2024 1.00x $124.88 Million $125.14 Million $262.00K ▲ +33.8%
2023 0.75x $25.17 Million $33.75 Million $8.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).