Expensify Inc (EXFY) — Free Cash Flow Generation Index

Latest as of March 2026: -10.97x

Expensify Inc (EXFY) has a Free Cash Flow Generation Index of -10.97x as of March 2026. Free cash flow of $-1.29 Million represents -11% of operating cash flow ($118.00K). Read EXFY current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-10.97x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.29 Million
USD

Operating Cash Flow

$118.00K
USD

Capital Expenditures

$1.41 Million
USD

Expensify Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Expensify Inc across 7 annual periods. Explore Expensify Inc (EXFY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Expensify Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Expensify Inc. For the full company profile including market capitalisation, see EXFY market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $20.07 Million $20.09 Million $17.00K ▲ +46.8%
2024 0.68x $16.25 Million $23.88 Million $7.63 Million ▲ +118.5%
2023 -3.68x $-5.74 Million $1.56 Million $7.29 Million ▼ -494.3%
2022 0.93x $30.67 Million $32.88 Million $2.20 Million ▲ +340.5%
2021 -0.39x $-2.13 Million $5.49 Million $7.61 Million ▼ -189.5%
2020 0.43x $3.29 Million $7.58 Million $4.30 Million ▼ -28.4%
2019 0.61x $7.52 Million $12.43 Million $4.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).