Groupon Inc Free Cash Flow Generation Index
Groupon Inc free cash flow generation index. Groupon Inc (GRPN) has a Free Cash Flow Generation Index of 0.18x as of June 2026. Free cash flow of $1.50 Million represents 0% of operating cash flow ($8.17 Million). Check asset resilience ratio of Groupon Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupon Inc (2009–2025)
Free cash flow generation index of Groupon Inc from 2009 to 2025. Historical FCF Generation Index trend for Groupon Inc across 13 annual periods. Explore Groupon Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groupon Inc Free Cash Flow Generation Index by Year (2009–2025)
Groupon Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Groupon Inc. For the full cash flow conversion analysis, see Groupon Inc cash flow conversion.
| 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 | — |