Flywire Corp (FLYW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Flywire Corp (FLYW) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $4.50 Million represents 1% of operating cash flow ($4.89 Million). See Flywire Corp 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

$4.50 Million
USD

Operating Cash Flow

$4.89 Million
USD

Capital Expenditures

$390.00K
USD

Flywire Corp Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Flywire Corp across 6 annual periods. Explore how well can Flywire Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Flywire Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Flywire Corp. For the full company profile including market capitalisation, see Flywire Corp market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $98.83 Million $100.17 Million $1.35 Million ▼ -0.3%
2024 0.99x $90.54 Million $91.47 Million $924.00K ▲ +7.0%
2023 0.93x $74.61 Million $80.62 Million $6.01 Million ▲ +304.2%
2022 -0.45x $-2.21 Million $4.88 Million $7.09 Million ▼ -174.3%
2021 0.61x $10.45 Million $17.13 Million $6.68 Million ▲ +664.3%
2019 0.08x $325.00K $4.07 Million $3.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).