Boku Inc (BOKU) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read BOKU total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX56.39 Million
GBX

Operating Cash Flow

GBX56.62 Million
GBX

Capital Expenditures

GBX230.96K
GBX

Boku Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Boku Inc across 9 annual periods. Explore capital reinvestment ratio of Boku Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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