Confluent Inc (CFLT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Confluent Inc (CFLT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $41.67 Million represents 1% of operating cash flow ($42.11 Million). See Confluent Inc (CFLT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$41.67 Million
USD

Operating Cash Flow

$42.11 Million
USD

Capital Expenditures

$442.00K
USD

Confluent Inc Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Confluent Inc across 2 annual periods. Explore CFLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Confluent Inc (2024–2025)

Year-by-year Free Cash Flow Generation Index for Confluent Inc. For the full company profile including market capitalisation, see Confluent Inc (CFLT) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.94x $60.68 Million $64.27 Million $3.60 Million ▲ +232.9%
2024 0.28x $9.49 Million $33.46 Million $23.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).