Vera Bradley Inc Free Cash Flow Generation Index
Vera Bradley Inc free cash flow generation index. Vera Bradley Inc (VRA) has a Free Cash Flow Generation Index of 0.80x as of February 2025. Free cash flow of $17.33 Million represents 1% of operating cash flow ($21.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vera Bradley Inc (2009–2024)
Free cash flow generation index of Vera Bradley Inc from 2009 to 2024. Historical FCF Generation Index trend for Vera Bradley Inc across 15 annual periods. See financial flexibility index of Vera Bradley Inc to measure the company's free cash flow as a share of total liabilities.
Vera Bradley Inc Free Cash Flow Generation Index by Year (2009–2024)
Vera Bradley Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Vera Bradley Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vera Bradley Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $44.22 Million | $47.99 Million | $3.77 Million | ▲ +6.9% |
| 2022 | 0.86x | $34.37 Million | $39.86 Million | $5.49 Million | ▲ +19.3% |
| 2021 | 0.72x | $14.96 Million | $20.70 Million | $5.74 Million | ▲ +104.0% |
| 2020 | 0.35x | $7.31 Million | $20.62 Million | $13.32 Million | ▼ -56.4% |
| 2019 | 0.81x | $35.42 Million | $43.56 Million | $8.15 Million | ▲ +12.5% |
| 2018 | 0.72x | $30.82 Million | $42.64 Million | $11.82 Million | ▲ +6.1% |
| 2017 | 0.68x | $44.41 Million | $65.19 Million | $20.78 Million | ▲ +73.9% |
| 2016 | 0.39x | $16.95 Million | $43.27 Million | $26.32 Million | ▼ -39.0% |
| 2015 | 0.64x | $66.68 Million | $103.81 Million | $37.13 Million | ▼ -13.2% |
| 2014 | 0.74x | $65.00 Million | $87.86 Million | $22.86 Million | ▲ +144.2% |
| 2013 | 0.30x | $15.60 Million | $51.49 Million | $35.89 Million | ▼ -52.2% |
| 2012 | 0.63x | $32.68 Million | $51.52 Million | $18.84 Million | ▼ -21.3% |
| 2011 | 0.81x | $47.10 Million | $58.47 Million | $11.37 Million | ▼ -11.6% |
| 2010 | 0.91x | $60.16 Million | $66.01 Million | $5.84 Million | ▲ +29.8% |
| 2009 | 0.70x | $35.24 Million | $50.19 Million | $14.95 Million | — |