Carvana Co (CVNA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.52x
Carvana Co (CVNA) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of $56.00 Million represents 1% of operating cash flow ($107.00 Million). Read CVNA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
$56.00 Million
USD
Operating Cash Flow
$107.00 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. Explore how much does Carvana Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carvana Co (2023–2025)
Year-by-year Free Cash Flow Generation Index for Carvana Co. For the full company profile including market capitalisation, see market cap of Carvana Co.
| 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).