Carvana Co (CVNA) — Free Cash Flow Generation Index
Latest as of June 2026:
0.79x
Carvana Co (CVNA) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of $187.00 Million represents 1% of operating cash flow ($238.00 Million). Explore Carvana Co (CVNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
$187.00 Million
USD
Operating Cash Flow
$238.00 Million
USD
Capital Expenditures
$51.00 Million
USD
Carvana Co Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Carvana Co across 3 annual periods. For the full cash flow conversion analysis, see Carvana Co cash flow conversion.
Annual Free Cash Flow Generation for Carvana Co (2023–2025)
Year-by-year Free Cash Flow Generation Index for Carvana Co. Check CVNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $889.00 Million | $1.04 Billion | $147.00 Million | ▼ -4.7% |
| 2024 | 0.90x | $827.00 Million | $918.00 Million | $91.00 Million | ▲ +1.0% |
| 2023 | 0.89x | $716.00 Million | $803.00 Million | $87.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).