Cornerstone OnDemand Inc (8CO) — Free Cash Flow Generation Index
Cornerstone OnDemand Inc (8CO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €2.16 Million represents 1% of operating cash flow (€2.16 Million). See 8CO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cornerstone OnDemand Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Cornerstone OnDemand Inc across 11 annual periods. Explore Cornerstone OnDemand Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cornerstone OnDemand Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Cornerstone OnDemand Inc. For the full company profile including market capitalisation, see Cornerstone OnDemand Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-6.59 Million | €29.90 Million | €36.49 Million | ▲ +41.8% |
| 2024 | -0.38x | €-8.44 Million | €22.26 Million | €30.70 Million | ▲ +72.6% |
| 2023 | -1.38x | €-16.20 Million | €11.73 Million | €27.93 Million | ▼ -1630.4% |
| 2022 | -0.08x | €-2.42 Million | €30.29 Million | €32.71 Million | ▼ -109.0% |
| 2020 | 0.89x | €64.07 Million | €72.25 Million | €5.79 Million | ▲ +40.7% |
| 2019 | 0.63x | €72.85 Million | €115.55 Million | €18.03 Million | ▲ +14.2% |
| 2018 | 0.55x | €49.84 Million | €90.25 Million | €14.89 Million | ▼ -6.4% |
| 2017 | 0.59x | €39.84 Million | €67.51 Million | €7.10 Million | ▼ -64.1% |
| 2016 | 1.64x | €57.89 Million | €35.25 Million | €22.64 Million | ▲ +21.0% |
| 2015 | 1.36x | €59.43 Million | €43.80 Million | €15.63 Million | ▲ +1.7% |
| 2014 | 1.33x | €44.03 Million | €33.01 Million | €11.03 Million | — |