Vroom Inc (VRM) — Free Cash Flow Generation Index

Latest as of March 2024: 0.97x

Vroom Inc (VRM) has a Free Cash Flow Generation Index of 0.97x as of March 2024. Free cash flow of $22.48 Million represents 1% of operating cash flow ($23.12 Million). See VRM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$22.48 Million
USD

Operating Cash Flow

$23.12 Million
USD

Capital Expenditures

$644.00K
USD

Annual Free Cash Flow Generation for Vroom Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Vroom Inc. For the full company profile including market capitalisation, see Vroom Inc (VRM) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).