MicroStrategy Incorporated (MSTR) — Free Cash Flow Generation Index
MicroStrategy Incorporated (MSTR) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $13.04 Million represents 1% of operating cash flow ($13.99 Million). See MicroStrategy Incorporated (MSTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MicroStrategy Incorporated Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for MicroStrategy Incorporated across 22 annual periods. Explore MicroStrategy Incorporated (MSTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MicroStrategy Incorporated (1997–2023)
Year-by-year Free Cash Flow Generation Index for MicroStrategy Incorporated. For the full company profile including market capitalisation, see MicroStrategy Incorporated (MSTR) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -148.88x | $-1.89 Billion | $12.71 Million | $1.91 Billion | ▼ -66.5% |
| 2022 | -89.44x | $-287.20 Million | $3.21 Million | $290.41 Million | ▼ -231.0% |
| 2021 | -27.02x | $-2.54 Billion | $93.83 Million | $2.63 Billion | ▼ -34.8% |
| 2020 | -20.05x | $-1.08 Billion | $53.62 Million | $1.13 Billion | ▼ -2507.7% |
| 2019 | 0.83x | $50.69 Million | $60.87 Million | $10.18 Million | ▲ +134.0% |
| 2018 | 0.36x | $3.78 Million | $10.63 Million | $6.85 Million | ▼ -62.5% |
| 2017 | 0.95x | $74.34 Million | $78.32 Million | $3.98 Million | ▼ -3.0% |
| 2016 | 0.98x | $108.25 Million | $110.59 Million | $2.34 Million | ▲ +7.3% |
| 2015 | 0.91x | $136.62 Million | $149.70 Million | $13.08 Million | ▲ +315.0% |
| 2014 | -0.42x | $-6.20 Million | $14.60 Million | $20.80 Million | ▼ -194.4% |
| 2013 | 0.45x | $13.45 Million | $29.93 Million | $16.48 Million | ▲ +85.1% |
| 2012 | 0.24x | $12.12 Million | $49.88 Million | $37.77 Million | ▼ -18.9% |
| 2011 | 0.30x | $18.22 Million | $60.81 Million | $42.60 Million | ▼ -60.4% |
| 2010 | 0.76x | $57.35 Million | $75.83 Million | $18.47 Million | ▼ -1.4% |
| 2009 | 0.77x | $73.96 Million | $96.44 Million | $22.48 Million | ▲ +50.9% |
| 2008 | 0.51x | $45.18 Million | $88.92 Million | $43.74 Million | ▼ -45.8% |
| 2007 | 0.94x | $91.77 Million | $97.90 Million | $6.13 Million | ▼ -1.7% |
| 2006 | 0.95x | $99.61 Million | $104.42 Million | $4.81 Million | ▼ -2.8% |
| 2005 | 0.98x | $100.64 Million | $102.55 Million | $1.91 Million | ▲ +5.1% |
| 2004 | 0.93x | $79.91 Million | $85.56 Million | $5.65 Million | ▲ +5.4% |
| 2003 | 0.89x | $32.46 Million | $36.64 Million | $4.18 Million | ▲ +539.4% |
| 1997 | -0.20x | $-999.00K | $4.96 Million | $5.95 Million | — |