Root Inc (ROOT) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Root Inc (ROOT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $9.30 Million represents 1% of operating cash flow ($9.30 Million). See ROOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$9.30 Million
USD
Operating Cash Flow
$9.30 Million
USD
Capital Expenditures
$0.00
USD
Root Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Root Inc across 2 annual periods. Explore Root Inc (ROOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Root Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for Root Inc. For the full company profile including market capitalisation, see Root Inc (ROOT) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $192.40 Million | $206.50 Million | $14.10 Million | ▼ -0.8% |
| 2024 | 0.94x | $183.90 Million | $195.70 Million | $11.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).