Despegar.com Corp Free Cash Flow Generation Index

Latest as of March 2025: 0.70x

Despegar.com Corp free cash flow generation index. Despegar.com Corp (DESP) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of $20.58 Million represents 1% of operating cash flow ($29.29 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

$20.58 Million
USD

Operating Cash Flow

$29.29 Million
USD

Capital Expenditures

$8.71 Million
USD

Free Cash Flow Generation Index of Despegar.com Corp (2017–2024)

Free cash flow generation index of Despegar.com Corp from 2017 to 2024. Historical FCF Generation Index trend for Despegar.com Corp across 5 annual periods. See financial flexibility index of Despegar.com Corp to measure the company's free cash flow as a share of total liabilities.

Despegar.com Corp Free Cash Flow Generation Index by Year (2017–2024)

Despegar.com Corp free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Despegar.com Corp. For the full cash flow conversion analysis, see how efficiently does Despegar.com Corp generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.43x $27.68 Million $64.50 Million $36.82 Million ▼ -28.6%
2023 0.60x $61.76 Million $102.73 Million $40.97 Million ▲ +440.3%
2022 -0.18x $-4.60 Million $26.06 Million $30.66 Million ▼ -162.2%
2019 0.28x $14.53 Million $51.16 Million $36.64 Million ▼ -56.1%
2017 0.65x $39.55 Million $61.23 Million $21.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).