Gitlab Inc (GTLB) — 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). See GTLB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gitlab Inc Free Cash Flow Generation Index (2024–2026)
Historical FCF Generation Index trend for Gitlab Inc across 2 annual periods. Explore GTLB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Gitlab Inc (GTLB) total market value.
| 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 | — |