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). Explore GTLB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GTLB operating cash flow.
Annual Free Cash Flow Generation for Gitlab Inc (2024–2026)
Year-by-year Free Cash Flow Generation Index for Gitlab Inc. Check how aggressively does Gitlab Inc reinvest cash to assess the company's total reinvestment commitment from 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 | — |