MongoDB (MDB) — Free Cash Flow Generation Index
Latest as of April 2026:
0.99x
MongoDB (MDB) has a Free Cash Flow Generation Index of 0.99x as of April 2026. Free cash flow of $199.31 Million represents 1% of operating cash flow ($201.63 Million). Read MDB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$199.31 Million
USD
Operating Cash Flow
$201.63 Million
USD
Capital Expenditures
$2.32 Million
USD
MongoDB Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for MongoDB across 4 annual periods. Explore capital reinvestment ratio of MongoDB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MongoDB (2022–2026)
Year-by-year Free Cash Flow Generation Index for MongoDB. For the full company profile including market capitalisation, see MongoDB market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | $500.19 Million | $505.15 Million | $4.96 Million | ▲ +23.3% |
| 2025 | 0.80x | $120.64 Million | $150.19 Million | $29.55 Million | ▼ -15.4% |
| 2024 | 0.95x | $115.40 Million | $121.48 Million | $6.07 Million | ▲ +707.2% |
| 2022 | -0.16x | $-1.09 Million | $6.98 Million | $8.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).