Groupon Inc (GRPN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
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). Read Groupon Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$53.03 Million
USD
Operating Cash Flow
$56.61 Million
USD
Capital Expenditures
$3.58 Million
USD
Groupon Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Groupon Inc across 13 annual periods. Explore Groupon 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 Groupon Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Groupon Inc. For the full company profile including market capitalisation, see GRPN market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).