Expensify Inc (EXFY) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Expensify Inc (EXFY) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $118.00K represents 1% of operating cash flow ($118.00K). See EXFY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$118.00K
USD

Operating Cash Flow

$118.00K
USD

Capital Expenditures

$118.00K
USD

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

Historical FCF Generation Index trend for Expensify Inc across 7 annual periods. Explore EXFY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Expensify Inc stock valuation.

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).