Vroom, Inc. Free Cash Flow Generation Index

Latest as of March 2024: 0.97x

Vroom, Inc. free cash flow generation index. 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). Check VRMMQ financial resilience to evaluate the company's liquid asset resilience ratio.

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

Vroom, Inc. Free Cash Flow Generation Index by Year (None–None)

Vroom, Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Vroom, Inc.. For the full cash flow conversion analysis, see cash flow conversion 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).