Vera Bradley Inc (VRA) — 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). Read Vera Bradley Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vera Bradley Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Vera Bradley Inc across 15 annual periods. Explore Vera Bradley Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vera Bradley Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Vera Bradley Inc. For the full company profile including market capitalisation, see VRA company net worth.
| 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 | — |