Green Dot Corporation (GDOT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

Green Dot Corporation (GDOT) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of $3.54 Million represents 0% of operating cash flow ($23.33 Million). See working capital to net assets of Green Dot Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

$3.54 Million
USD

Operating Cash Flow

$23.33 Million
USD

Capital Expenditures

$19.78 Million
USD

Green Dot Corporation Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Green Dot Corporation across 18 annual periods. Explore Green Dot Corporation (GDOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Green Dot Corporation (2008–2025)

Year-by-year Free Cash Flow Generation Index for Green Dot Corporation. For the full company profile including market capitalisation, see GDOT company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.48x $66.02 Million $138.56 Million $72.54 Million ▲ +446.4%
2024 0.09x $7.10 Million $81.38 Million $74.29 Million ▼ -60.6%
2023 0.22x $21.58 Million $97.52 Million $75.94 Million ▼ -68.2%
2022 0.70x $193.36 Million $277.69 Million $84.33 Million ▲ +6.1%
2021 0.66x $109.60 Million $167.03 Million $57.43 Million ▼ -8.6%
2020 0.72x $150.14 Million $209.18 Million $59.03 Million ▲ +22.0%
2019 0.59x $111.70 Million $189.91 Million $78.21 Million ▼ -22.3%
2018 0.76x $190.02 Million $251.05 Million $61.03 Million ▼ -5.1%
2017 0.80x $174.17 Million $218.31 Million $44.14 Million ▲ +28.2%
2016 0.62x $71.24 Million $114.52 Million $43.27 Million ▼ -10.5%
2015 0.69x $108.88 Million $156.72 Million $47.84 Million ▲ +60.9%
2014 0.43x $29.88 Million $69.22 Million $39.34 Million ▼ -39.1%
2013 0.71x $86.77 Million $122.51 Million $35.74 Million ▲ +28.6%
2012 0.55x $49.57 Million $90.01 Million $40.44 Million ▼ -27.0%
2011 0.75x $70.97 Million $94.05 Million $23.08 Million ▼ -10.0%
2010 0.84x $70.04 Million $83.50 Million $13.46 Million ▲ +2.3%
2009 0.82x $28.94 Million $35.30 Million $6.36 Million ▼ -4.0%
2008 0.85x $29.89 Million $35.01 Million $5.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).