Netflix Inc (NFLX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
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). See NFLX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
$1.87 Billion
USD
Operating Cash Flow
$2.11 Billion
USD
Capital Expenditures
$239.34 Million
USD
Netflix Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Netflix Inc across 20 annual periods. Explore debt repayment capacity of Netflix Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Netflix Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Netflix Inc. For the full company profile including market capitalisation, see market value of Netflix Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).