TrueCar Inc (TRUE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

TrueCar Inc (TRUE) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $11.20 Million represents 1% of operating cash flow ($12.72 Million). See TRUE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$11.20 Million
USD

Operating Cash Flow

$12.72 Million
USD

Capital Expenditures

$1.52 Million
USD

TrueCar Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for TrueCar Inc across 8 annual periods. Explore TrueCar Inc (TRUE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TrueCar Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for TrueCar Inc. For the full company profile including market capitalisation, see market cap of TrueCar Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.02x $-159.00K $7.70 Million $7.86 Million ▼ -108.4%
2021 0.25x $3.50 Million $14.19 Million $10.69 Million ▼ -66.5%
2020 0.74x $28.84 Million $39.12 Million $10.28 Million ▲ +47.6%
2019 0.50x $10.16 Million $20.34 Million $10.18 Million ▲ +60.4%
2018 0.31x $7.73 Million $24.83 Million $17.10 Million ▲ +198.3%
2017 0.10x $2.31 Million $22.12 Million $19.81 Million ▲ +102.1%
2016 -5.01x $-13.87 Million $2.77 Million $16.64 Million ▼ -21.6%
2014 -4.12x $-12.79 Million $3.10 Million $15.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).