OneStream, Inc. Class A Common Stock (OS) — Free Cash Flow Generation Index
OneStream, Inc. Class A Common Stock (OS) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $4.79 Million represents 1% of operating cash flow ($4.97 Million). Explore OneStream, Inc. Class A Common Stock (OS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OneStream, Inc. Class A Common Stock Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for OneStream, Inc. Class A Common Stock across 2 annual periods. For the full cash flow conversion analysis, see OS operating cash flow.
Annual Free Cash Flow Generation for OneStream, Inc. Class A Common Stock (2023–2024)
Year-by-year Free Cash Flow Generation Index for OneStream, Inc. Class A Common Stock. Check OneStream, Inc. Class A Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $58.53 Million | $61.15 Million | $2.62 Million | ▲ +9.0% |
| 2023 | 0.88x | $18.68 Million | $21.27 Million | $2.59 Million | — |