MicroStrategy Incorporated Free Cash Flow Generation Index
MicroStrategy Incorporated 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). Check MSTR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MicroStrategy Incorporated (1997–2023)
Free cash flow generation index of MicroStrategy Incorporated from 1997 to 2023. Historical FCF Generation Index trend for MicroStrategy Incorporated across 22 annual periods. Explore MicroStrategy Incorporated (MSTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MicroStrategy Incorporated Free Cash Flow Generation Index by Year (1997–2023)
MicroStrategy Incorporated free cash flow generation index by year from 1997 to 2023. Year-by-year Free Cash Flow Generation Index for MicroStrategy Incorporated. For the full cash flow conversion analysis, see MicroStrategy Incorporated (MSTR) cash conversion ratio.
| 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 | — |