Despegar.com Corp (DESP) — Free Cash Flow Generation Index

Latest as of March 2025: 0.70x

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). Read DESP total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Despegar.com Corp across 5 annual periods. Explore Despegar.com Corp (DESP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Despegar.com Corp (2017–2024)

Year-by-year Free Cash Flow Generation Index for Despegar.com Corp. For the full company profile including market capitalisation, see Despegar.com Corp market cap and net worth.

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).