Remitly Global Inc (RELY) — Free Cash Flow Generation Index

Latest as of September 2025: 1.11x

Remitly Global Inc (RELY) has a Free Cash Flow Generation Index of 1.11x as of September 2025. Free cash flow of $1.53 Million represents 1% of operating cash flow ($1.37 Million). See working capital position of Remitly Global Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

$1.53 Million
USD

Operating Cash Flow

$1.37 Million
USD

Capital Expenditures

$157.00K
USD

Remitly Global Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Remitly Global Inc across 11 annual periods. Explore Remitly Global Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Remitly Global Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for Remitly Global Inc. For the full company profile including market capitalisation, see how much is Remitly Global Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.91x $176.78 Million $194.49 Million $17.70 Million ▲ +525.4%
2019 0.15x $1.23 Million $8.44 Million $7.21 Million ▲ +106.3%
2016 -2.31x $-21.50 Million $9.30 Million $30.80 Million ▼ -421.6%
2015 0.72x $66.50 Million $92.50 Million $26.00 Million ▼ -27.2%
2013 0.99x $22.67 Million $22.95 Million $281.00K ▲ +2.5%
2012 0.96x $2.20 Million $2.29 Million $83.00K ▼ -3.6%
2010 1.00x $73.12 Million $73.12 Million $0.00 ▲ +0.0%
2007 1.00x $151.90 Million $151.90 Million $0.00 ▲ +0.0%
2004 1.00x $502.79 Million $502.79 Million $0.00 ▲ +3.6%
2003 0.97x $528.83 Million $547.99 Million $19.16 Million ▼ -3.5%
2002 1.00x $3.91 Billion $3.91 Billion $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).