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). Explore reinvestment intensity of Nerdy Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Nerdy Inc (NRDY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).