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). See VRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 VRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Vera Bradley Inc market capitalisation.
| 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 | — |