Groupon Inc (GRPN) — 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). Explore Groupon Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Groupon Inc.
Annual Free Cash Flow Generation for Groupon Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Groupon Inc. Check GRPN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |