Boku Inc (BOKU) — Free Cash Flow Generation Index
Boku Inc (BOKU) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX56.39 Million represents 1% of operating cash flow (GBX56.62 Million). See how liquid is Boku Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boku Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Boku Inc across 9 annual periods. Explore debt repayment capacity of Boku Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boku Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Boku Inc. For the full company profile including market capitalisation, see Boku Inc (BOKU) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX83.76 Million | GBX84.32 Million | GBX561.53K | ▲ +21.1% |
| 2024 | 0.82x | GBX34.47 Million | GBX42.01 Million | GBX7.54 Million | ▼ -4.1% |
| 2023 | 0.86x | GBX34.73 Million | GBX40.60 Million | GBX5.86 Million | ▼ -4.1% |
| 2022 | 0.89x | GBX44.32 Million | GBX49.65 Million | GBX5.34 Million | ▲ +74.8% |
| 2021 | 0.51x | GBX6.08 Million | GBX11.92 Million | GBX5.83 Million | ▼ -42.7% |
| 2020 | 0.89x | GBX27.85 Million | GBX31.26 Million | GBX3.41 Million | ▲ +15.7% |
| 2019 | 0.77x | GBX6.87 Million | GBX8.92 Million | GBX2.05 Million | ▼ -21.1% |
| 2018 | 0.98x | GBX13.16 Million | GBX13.49 Million | GBX329.00K | ▲ +157.5% |
| 2015 | -1.70x | GBX-2.24 Million | GBX1.32 Million | GBX3.56 Million | — |