Groupon Inc (GRPN) — Free Cash Flow Generation Index
Groupon Inc (GRPN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $53.03 Million represents 1% of operating cash flow ($56.61 Million). See Groupon Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupon Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Groupon Inc across 13 annual periods. Explore GRPN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Groupon Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Groupon Inc. For the full company profile including market capitalisation, see market value of Groupon Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $49.87 Million | $64.50 Million | $14.62 Million | ▲ +8.1% |
| 2024 | 0.72x | $39.97 Million | $55.89 Million | $15.93 Million | ▲ +23388.3% |
| 2019 | 0.00x | $217.00K | $71.28 Million | $71.07 Million | ▼ -99.4% |
| 2018 | 0.54x | $102.90 Million | $190.85 Million | $87.96 Million | ▼ -2.7% |
| 2017 | 0.55x | $74.86 Million | $135.08 Million | $60.22 Million | ▲ +41.7% |
| 2016 | 0.39x | $45.82 Million | $117.11 Million | $71.29 Million | ▼ -41.1% |
| 2015 | 0.66x | $169.26 Million | $254.87 Million | $85.61 Million | ▼ -4.1% |
| 2014 | 0.69x | $200.03 Million | $288.82 Million | $88.79 Million | ▼ -1.4% |
| 2013 | 0.70x | $153.41 Million | $218.43 Million | $65.03 Million | ▲ +10.0% |
| 2012 | 0.64x | $170.40 Million | $266.83 Million | $96.44 Million | ▼ -20.1% |
| 2011 | 0.80x | $232.12 Million | $290.45 Million | $58.33 Million | ▼ -2.6% |
| 2010 | 0.82x | $71.28 Million | $86.89 Million | $15.60 Million | ▼ -11.3% |
| 2009 | 0.93x | $6.95 Million | $7.51 Million | $561.00K | — |