Five9 Inc (FIVN) — Free Cash Flow Generation Index
Latest as of June 2026:
0.58x
Five9 Inc (FIVN) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of $24.46 Million represents 1% of operating cash flow ($42.08 Million). Explore Five9 Inc (FIVN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
$24.46 Million
USD
Operating Cash Flow
$42.08 Million
USD
Capital Expenditures
$17.63 Million
USD
Five9 Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Five9 Inc across 10 annual periods. For the full cash flow conversion analysis, see FIVN operating cash flow.
Annual Free Cash Flow Generation for Five9 Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Five9 Inc. Check how aggressively does Five9 Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).