Cornerstone OnDemand Inc Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Cornerstone OnDemand Inc 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).

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

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

Free cash flow generation index of Cornerstone OnDemand Inc from 2014 to 2025. Historical FCF Generation Index trend for Cornerstone OnDemand Inc across 11 annual periods. See Cornerstone OnDemand Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cornerstone OnDemand Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Cornerstone OnDemand Inc. For the full cash flow conversion analysis, see Cornerstone OnDemand Inc cash flow conversion.

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).