Freshworks Inc Free Cash Flow Generation Index
Freshworks Inc free cash flow generation index. Freshworks Inc (FRSH) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $53.48 Million represents 1% of operating cash flow ($58.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Freshworks Inc (2014–2025)
Free cash flow generation index of Freshworks Inc from 2014 to 2025. Historical FCF Generation Index trend for Freshworks Inc across 10 annual periods. See Freshworks Inc (FRSH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Freshworks Inc Free Cash Flow Generation Index by Year (2014–2025)
Freshworks Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Freshworks Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Freshworks Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $245.22 Million | $250.92 Million | $5.70 Million | ▲ +7.5% |
| 2024 | 0.91x | $145.98 Million | $160.65 Million | $14.66 Million | ▲ +0.6% |
| 2023 | 0.90x | $77.84 Million | $86.18 Million | $8.34 Million | ▲ +341.8% |
| 2021 | 0.20x | $2.34 Million | $11.46 Million | $9.12 Million | ▼ -71.7% |
| 2020 | 0.72x | $23.52 Million | $32.53 Million | $9.01 Million | ▼ -23.4% |
| 2018 | 0.94x | $9.66 Million | $10.24 Million | $576.00K | ▲ +27.0% |
| 2017 | 0.74x | $11.55 Million | $15.54 Million | $3.99 Million | ▲ +1135.8% |
| 2016 | -0.07x | $-1.21 Million | $16.80 Million | $18.01 Million | ▼ -112.8% |
| 2015 | 0.56x | $13.31 Million | $23.74 Million | $10.43 Million | ▼ -24.0% |
| 2014 | 0.74x | $11.44 Million | $15.51 Million | $4.07 Million | — |