Vroom, Inc. (VRMMQ) — Free Cash Flow Generation Index
Latest as of March 2024:
0.97x
Vroom, Inc. (VRMMQ) 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 working capital to net assets of Vroom, Inc. 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 market value of Vroom, Inc..
| 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).