Grove Collaborative Holdings, Inc. Free Cash Flow Generation Index
Latest as of June 2025:
0.56x
Grove Collaborative Holdings, Inc. free cash flow generation index. Grove Collaborative Holdings, Inc. (GROV) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of $556.00K represents 1% of operating cash flow ($987.00K). Check GROV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
$556.00K
USD
Operating Cash Flow
$987.00K
USD
Capital Expenditures
$431.00K
USD
Grove Collaborative Holdings, Inc. Free Cash Flow Generation Index by Year (None–None)
Grove Collaborative Holdings, Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Grove Collaborative Holdings, Inc.. For the full cash flow conversion analysis, see Grove Collaborative Holdings, Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).