Freshworks Inc (FRSH) — Free Cash Flow Generation Index
Latest as of December 2025:
1.14x
Freshworks Inc (FRSH) has a Free Cash Flow Generation Index of 1.14x as of December 2025. Free cash flow of $80.57 Million represents 1% of operating cash flow ($70.88 Million). Read FRSH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.14x
Free Cash Flow / Operating CF
Free Cash Flow
$80.57 Million
USD
Operating Cash Flow
$70.88 Million
USD
Capital Expenditures
$9.69 Million
USD
Freshworks Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Freshworks Inc across 10 annual periods. Explore Freshworks Inc (FRSH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Freshworks Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Freshworks Inc. For the full company profile including market capitalisation, see FRSH company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).