Vacasa Inc Free Cash Flow Generation Index

Latest as of June 2024: 0.97x

Vacasa Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Vacasa Inc (2021–2021)

Free cash flow generation index of Vacasa Inc from 2021 to 2021. Historical FCF Generation Index trend for Vacasa Inc across 1 annual periods. See Vacasa Inc (VCSA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Vacasa Inc Free Cash Flow Generation Index by Year (2021–2021)

Vacasa Inc free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Vacasa Inc. For the full cash flow conversion analysis, see Vacasa Inc (VCSA) cash flow conversion.

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).