Kaltura Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.50x

Kaltura Inc free cash flow generation index. Kaltura Inc (KLTR) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of $327.00K represents 0% of operating cash flow ($656.00K). Check Kaltura Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

$327.00K
USD

Operating Cash Flow

$656.00K
USD

Capital Expenditures

$329.00K
USD

Free Cash Flow Generation Index of Kaltura Inc (2019–2025)

Free cash flow generation index of Kaltura Inc from 2019 to 2025. Historical FCF Generation Index trend for Kaltura Inc across 4 annual periods. Explore reinvestment intensity of Kaltura Inc to see what proportion of operating cash flow is directed to capital expenditures.

Kaltura Inc Free Cash Flow Generation Index by Year (2019–2025)

Kaltura Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Kaltura Inc. For the full cash flow conversion analysis, see KLTR cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $13.88 Million $14.54 Million $661.00K ▼ -0.3%
2024 0.96x $11.71 Million $12.23 Million $521.00K ▲ +107.7%
2020 0.46x $2.67 Million $5.80 Million $3.13 Million ▲ +107.2%
2019 -6.38x $-2.36 Million $370.00K $2.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).