Cornerstone OnDemand Inc (8CO) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Explore 8CO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.16 Million
EUR

Operating Cash Flow

€2.16 Million
EUR

Capital Expenditures

€0.00
EUR

Cornerstone OnDemand Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Cornerstone OnDemand Inc across 11 annual periods. For the full cash flow conversion analysis, see 8CO cash flow metrics.

Annual Free Cash Flow Generation for Cornerstone OnDemand Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Cornerstone OnDemand Inc. Check 8CO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).