Netflix Inc Free Cash Flow Generation Index
Netflix Inc free cash flow generation index. Netflix Inc (NFLX) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $1.87 Billion represents 1% of operating cash flow ($2.11 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Netflix Inc (2001–2025)
Free cash flow generation index of Netflix Inc from 2001 to 2025. Historical FCF Generation Index trend for Netflix Inc across 20 annual periods. See NFLX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Netflix Inc Free Cash Flow Generation Index by Year (2001–2025)
Netflix Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Netflix Inc. For the full cash flow conversion analysis, see Netflix Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $9.46 Billion | $10.15 Billion | $688.22 Million | ▼ -0.9% |
| 2024 | 0.94x | $6.92 Billion | $7.36 Billion | $439.54 Million | ▼ -1.2% |
| 2023 | 0.95x | $6.93 Billion | $7.27 Billion | $348.55 Million | ▲ +19.2% |
| 2022 | 0.80x | $1.62 Billion | $2.03 Billion | $407.73 Million | ▲ +337.6% |
| 2021 | -0.34x | $-131.97 Million | $392.61 Million | $524.59 Million | ▼ -142.3% |
| 2020 | 0.79x | $1.93 Billion | $2.43 Billion | $497.92 Million | ▲ +110.2% |
| 2014 | -7.77x | $-128.03 Million | $16.48 Million | $144.52 Million | ▼ -3317.0% |
| 2013 | -0.23x | $-22.24 Million | $97.83 Million | $120.07 Million | ▲ +92.3% |
| 2012 | -2.94x | $-66.97 Million | $22.77 Million | $89.73 Million | ▼ -611.1% |
| 2011 | 0.58x | $182.88 Million | $317.71 Million | $134.84 Million | ▼ -34.3% |
| 2010 | 0.88x | $242.06 Million | $276.40 Million | $34.34 Million | ▲ +231.5% |
| 2009 | 0.26x | $85.89 Million | $325.06 Million | $239.18 Million | ▼ -1.7% |
| 2008 | 0.27x | $76.34 Million | $284.04 Million | $207.70 Million | ▼ -68.2% |
| 2007 | 0.85x | $247.02 Million | $291.82 Million | $44.81 Million | ▲ +316.1% |
| 2006 | 0.20x | $50.42 Million | $247.86 Million | $197.45 Million | ▼ -75.0% |
| 2005 | 0.81x | $132.36 Million | $162.98 Million | $30.62 Million | ▼ -9.6% |
| 2004 | 0.90x | $132.61 Million | $147.57 Million | $14.96 Million | ▲ +218.9% |
| 2003 | 0.28x | $25.30 Million | $89.79 Million | $64.49 Million | ▼ -15.0% |
| 2002 | 0.33x | $13.29 Million | $40.11 Million | $26.82 Million | ▲ +122.2% |
| 2001 | -1.49x | $-7.24 Million | $4.85 Million | $12.08 Million | — |