Gitlab Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.91x

Gitlab Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Gitlab Inc (2024–2026)

Free cash flow generation index of Gitlab Inc from 2024 to 2026. Historical FCF Generation Index trend for Gitlab Inc across 2 annual periods. See Gitlab Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Gitlab Inc Free Cash Flow Generation Index by Year (2024–2026)

Gitlab Inc free cash flow generation index by year from 2024 to 2026. Year-by-year Free Cash Flow Generation Index for Gitlab Inc. For the full cash flow conversion analysis, see GTLB operating cash flow.

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).