Five9 Inc (FIVN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.92x
Five9 Inc (FIVN) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $58.65 Million represents 1% of operating cash flow ($63.92 Million). See Five9 Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$58.65 Million
USD
Operating Cash Flow
$63.92 Million
USD
Capital Expenditures
$5.26 Million
USD
Five9 Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Five9 Inc across 10 annual periods. Explore FIVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Five9 Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Five9 Inc. For the full company profile including market capitalisation, see Five9 Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $201.24 Million | $226.21 Million | $24.96 Million | ▲ +62.1% |
| 2024 | 0.55x | $78.56 Million | $143.17 Million | $64.61 Million | ▼ -27.6% |
| 2023 | 0.76x | $97.60 Million | $128.84 Million | $31.23 Million | ▲ +105.9% |
| 2022 | 0.37x | $32.69 Million | $88.86 Million | $56.17 Million | ▲ +180.7% |
| 2021 | -0.46x | $-13.22 Million | $29.00 Million | $42.22 Million | ▼ -183.2% |
| 2020 | 0.55x | $36.88 Million | $67.30 Million | $30.42 Million | ▼ -12.3% |
| 2019 | 0.62x | $31.99 Million | $51.22 Million | $19.23 Million | ▼ -17.8% |
| 2018 | 0.76x | $29.36 Million | $38.62 Million | $9.26 Million | ▼ -0.2% |
| 2017 | 0.76x | $8.46 Million | $11.11 Million | $2.65 Million | ▼ -8.8% |
| 2016 | 0.83x | $5.71 Million | $6.84 Million | $1.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).