Freshworks Inc (FRSH) — 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). Explore Freshworks Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freshworks Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Freshworks Inc across 10 annual periods. For the full cash flow conversion analysis, see Freshworks Inc cash conversion from operations.
Annual Free Cash Flow Generation for Freshworks Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Freshworks Inc. Check Freshworks Inc cash flow reinvestment rate 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 | 0.98x | $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 | — |