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). Read total liabilities of Confluent Inc for a breakdown of total debt and financial obligations.

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 Confluent Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Confluent Inc.

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).