Nerdy Inc (NRDY) — Free Cash Flow Generation Index

Latest as of March 2024: 0.49x

Nerdy Inc (NRDY) has a Free Cash Flow Generation Index of 0.49x as of March 2024. Free cash flow of $2.13 Million represents 0% of operating cash flow ($4.35 Million). See Nerdy Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

$2.13 Million
USD

Operating Cash Flow

$4.35 Million
USD

Capital Expenditures

$2.22 Million
USD

Annual Free Cash Flow Generation for Nerdy Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Nerdy Inc. For the full company profile including market capitalisation, see NRDY stock market capitalisation.

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).