eGain Corporation (EGAN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

eGain Corporation (EGAN) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $9.87 Million represents 1% of operating cash flow ($10.11 Million). See EGAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$9.87 Million
USD

Operating Cash Flow

$10.11 Million
USD

Capital Expenditures

$234.00K
USD

eGain Corporation Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for eGain Corporation across 16 annual periods. Explore eGain Corporation (EGAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for eGain Corporation (2006–2025)

Year-by-year Free Cash Flow Generation Index for eGain Corporation. For the full company profile including market capitalisation, see eGain Corporation stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $4.70 Million $5.26 Million $565.00K ▼ -9.3%
2024 0.98x $12.26 Million $12.45 Million $198.00K ▲ +5.0%
2023 0.94x $4.33 Million $4.62 Million $288.00K ▲ +1.6%
2022 0.92x $7.49 Million $8.12 Million $628.00K ▼ -5.0%
2021 0.97x $13.46 Million $13.86 Million $402.00K ▲ +0.8%
2020 0.96x $13.54 Million $14.06 Million $514.00K ▲ +2.2%
2019 0.94x $6.56 Million $6.95 Million $398.00K ▼ -3.7%
2018 0.98x $6.45 Million $6.59 Million $137.00K ▲ +7.7%
2017 0.91x $4.91 Million $5.40 Million $492.00K ▲ +28.6%
2016 0.71x $1.32 Million $1.87 Million $547.00K ▼ -6.2%
2013 0.75x $7.56 Million $10.03 Million $2.46 Million ▲ +191.4%
2012 -0.83x $-826.00K $1.00 Million $1.83 Million ▼ -192.4%
2011 0.89x $6.06 Million $6.78 Million $725.00K ▲ +12.9%
2010 0.79x $1.97 Million $2.50 Million $521.00K ▼ -14.1%
2009 0.92x $3.43 Million $3.72 Million $294.00K ▲ +27.6%
2006 0.72x $2.18 Million $3.02 Million $840.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).