Vacasa Inc (VCSA) — Free Cash Flow Generation Index
Latest as of June 2024:
0.97x
Vacasa Inc (VCSA) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of $68.61 Million represents 1% of operating cash flow ($70.75 Million). Read VCSA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$68.61 Million
USD
Operating Cash Flow
$70.75 Million
USD
Capital Expenditures
$2.13 Million
USD
Vacasa Inc Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Vacasa Inc across 1 annual periods. Explore capital reinvestment ratio of Vacasa Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vacasa Inc (2021–2021)
Year-by-year Free Cash Flow Generation Index for Vacasa Inc. For the full company profile including market capitalisation, see market cap of Vacasa Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.82x | $52.02 Million | $63.27 Million | $11.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).