Redfin Corp (RDFN) — Free Cash Flow Generation Index

Latest as of March 2025: 0.91x

Redfin Corp (RDFN) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of $34.64 Million represents 1% of operating cash flow ($37.88 Million). See Redfin Corp (RDFN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$34.64 Million
USD

Operating Cash Flow

$37.88 Million
USD

Capital Expenditures

$3.23 Million
USD

Redfin Corp Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Redfin Corp across 4 annual periods. Explore how well can Redfin Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Redfin Corp (2017–2023)

Year-by-year Free Cash Flow Generation Index for Redfin Corp. For the full company profile including market capitalisation, see RDFN company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.79x $44.70 Million $56.76 Million $12.06 Million ▲ +68.2%
2022 0.47x $18.96 Million $40.49 Million $21.53 Million ▼ -38.4%
2020 0.76x $46.58 Million $61.27 Million $14.69 Million ▲ +160.2%
2017 -1.26x $-6.76 Million $5.36 Million $12.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).