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). Explore reinvestment intensity of Vacasa Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Vacasa Inc cash flow conversion.

Annual Free Cash Flow Generation for Vacasa Inc (2021–2021)

Year-by-year Free Cash Flow Generation Index for Vacasa Inc. Check Vacasa Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).