Alphabet Inc Class A Free Cash Flow Generation Index
Alphabet Inc Class A free cash flow generation index. Alphabet Inc Class A (GOOGL) has a Free Cash Flow Generation Index of -0.15x as of June 2026. Free cash flow of $-5.86 Billion represents 0% of operating cash flow ($39.07 Billion). Check how resilient are Alphabet Inc Class A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alphabet Inc Class A (2001–2025)
Free cash flow generation index of Alphabet Inc Class A from 2001 to 2025. Historical FCF Generation Index trend for Alphabet Inc Class A across 25 annual periods. Explore GOOGL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alphabet Inc Class A Free Cash Flow Generation Index by Year (2001–2025)
Alphabet Inc Class A free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Alphabet Inc Class A. For the full cash flow conversion analysis, see GOOGL cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $73.27 Billion | $164.71 Billion | $91.45 Billion | ▼ -23.4% |
| 2024 | 0.58x | $72.76 Billion | $125.30 Billion | $52.53 Billion | ▼ -15.0% |
| 2023 | 0.68x | $69.50 Billion | $101.75 Billion | $32.25 Billion | ▲ +4.1% |
| 2022 | 0.66x | $60.01 Billion | $91.50 Billion | $31.48 Billion | ▼ -10.3% |
| 2021 | 0.73x | $67.01 Billion | $91.65 Billion | $24.64 Billion | ▲ +11.1% |
| 2020 | 0.66x | $42.84 Billion | $65.12 Billion | $22.28 Billion | ▲ +15.8% |
| 2019 | 0.57x | $30.97 Billion | $54.52 Billion | $23.55 Billion | ▲ +19.4% |
| 2018 | 0.48x | $22.83 Billion | $47.97 Billion | $25.14 Billion | ▼ -26.2% |
| 2017 | 0.64x | $23.91 Billion | $37.09 Billion | $13.18 Billion | ▼ -10.1% |
| 2016 | 0.72x | $25.82 Billion | $36.04 Billion | $10.21 Billion | ▲ +15.8% |
| 2015 | 0.62x | $16.11 Billion | $26.02 Billion | $9.91 Billion | ▲ +21.3% |
| 2014 | 0.51x | $11.42 Billion | $22.38 Billion | $10.96 Billion | ▼ -15.8% |
| 2013 | 0.61x | $11.30 Billion | $18.66 Billion | $7.36 Billion | ▼ -24.6% |
| 2012 | 0.80x | $13.35 Billion | $16.62 Billion | $3.27 Billion | ▲ +5.1% |
| 2011 | 0.76x | $11.13 Billion | $14.56 Billion | $3.44 Billion | ▲ +19.9% |
| 2010 | 0.64x | $7.06 Billion | $11.08 Billion | $4.02 Billion | ▼ -30.2% |
| 2009 | 0.91x | $8.51 Billion | $9.32 Billion | $809.89 Million | ▲ +30.5% |
| 2008 | 0.70x | $5.49 Billion | $7.85 Billion | $2.36 Billion | ▲ +19.8% |
| 2007 | 0.58x | $3.37 Billion | $5.78 Billion | $2.40 Billion | ▲ +24.6% |
| 2006 | 0.47x | $1.68 Billion | $3.58 Billion | $1.90 Billion | ▼ -28.9% |
| 2005 | 0.66x | $1.62 Billion | $2.46 Billion | $838.22 Million | ▼ -2.1% |
| 2004 | 0.67x | $658.05 Million | $977.04 Million | $319.00 Million | ▲ +21.8% |
| 2003 | 0.55x | $218.64 Million | $395.44 Million | $176.80 Million | ▼ -27.3% |
| 2002 | 0.76x | $118.07 Million | $155.26 Million | $37.20 Million | ▲ +31.0% |
| 2001 | 0.58x | $18.00 Million | $31.00 Million | $13.00 Million | — |