Dave Inc (DAVE) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Dave Inc (DAVE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $82.01 Million represents 1% of operating cash flow ($82.03 Million). See Dave Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$82.01 Million
USD
Operating Cash Flow
$82.03 Million
USD
Capital Expenditures
$19.00K
USD
Dave Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Dave Inc across 3 annual periods. Explore Dave Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dave Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Dave Inc. For the full company profile including market capitalisation, see Dave Inc market cap and net worth.
| 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).