Pubmatic Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.68x

Pubmatic Inc free cash flow generation index. Pubmatic Inc (PUBM) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of $13.66 Million represents 1% of operating cash flow ($20.21 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$13.66 Million
USD

Operating Cash Flow

$20.21 Million
USD

Capital Expenditures

$6.55 Million
USD

Free Cash Flow Generation Index of Pubmatic Inc (2018–2025)

Free cash flow generation index of Pubmatic Inc from 2018 to 2025. Historical FCF Generation Index trend for Pubmatic Inc across 8 annual periods. See PUBM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Pubmatic Inc Free Cash Flow Generation Index by Year (2018–2025)

Pubmatic Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Pubmatic Inc. For the full cash flow conversion analysis, see PUBM operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $66.71 Million $81.06 Million $14.35 Million ▲ +73.2%
2024 0.48x $34.90 Million $73.42 Million $38.53 Million ▼ -27.0%
2023 0.65x $52.83 Million $81.12 Million $28.29 Million ▲ +48.2%
2022 0.44x $38.32 Million $87.21 Million $48.89 Million ▼ -21.0%
2021 0.56x $49.32 Million $88.68 Million $39.36 Million ▲ +291.3%
2020 -0.29x $-7.07 Million $24.33 Million $31.40 Million ▼ -150.7%
2019 0.57x $20.13 Million $35.12 Million $14.99 Million ▲ +50.5%
2018 0.38x $5.94 Million $15.60 Million $9.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).