Gitlab Inc (GTLB) — Free Cash Flow Generation Index
Latest as of January 2026:
0.91x
Gitlab Inc (GTLB) has a Free Cash Flow Generation Index of 0.91x as of January 2026. Free cash flow of $41.78 Million represents 1% of operating cash flow ($45.76 Million). Read Gitlab Inc (GTLB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$41.78 Million
USD
Operating Cash Flow
$45.76 Million
USD
Capital Expenditures
$3.97 Million
USD
Gitlab Inc Free Cash Flow Generation Index (2024–2026)
Historical FCF Generation Index trend for Gitlab Inc across 2 annual periods. Explore reinvestment intensity of Gitlab Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gitlab Inc (2024–2026)
Year-by-year Free Cash Flow Generation Index for Gitlab Inc. For the full company profile including market capitalisation, see market value of Gitlab Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | $222.03 Million | $232.86 Million | $10.83 Million | ▼ -0.1% |
| 2024 | 0.95x | $33.44 Million | $35.04 Million | $1.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).