Freshworks Inc (FRSH) — Free Cash Flow Generation Index
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). See Freshworks Inc (FRSH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Freshworks Inc (FRSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |