Kaltura Inc (KLTR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Kaltura Inc (KLTR) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $3.52 Million represents 1% of operating cash flow ($3.65 Million). See KLTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$3.52 Million
USD
Operating Cash Flow
$3.65 Million
USD
Capital Expenditures
$127.00K
USD
Kaltura Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kaltura Inc across 4 annual periods. Explore KLTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kaltura Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kaltura Inc. For the full company profile including market capitalisation, see KLTR company net worth.
| 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).