Roku Inc (ROKU) — Free Cash Flow Generation Index
Latest as of June 2026:
0.99x
Roku Inc (ROKU) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $280.87 Million represents 1% of operating cash flow ($284.64 Million). Explore Roku Inc (ROKU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$280.87 Million
USD
Operating Cash Flow
$284.64 Million
USD
Capital Expenditures
$3.77 Million
USD
Roku Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Roku Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Roku Inc.
Annual Free Cash Flow Generation for Roku Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Roku Inc. Check ROKU capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | $478.44 Million | $483.72 Million | $5.28 Million | ▲ +1.3% |
| 2024 | 0.98x | $212.98 Million | $218.04 Million | $5.06 Million | ▲ +44.3% |
| 2023 | 0.68x | $173.24 Million | $255.86 Million | $82.62 Million | ▲ +105.3% |
| 2022 | -12.71x | $-149.90 Million | $11.79 Million | $161.70 Million | ▼ -1641.5% |
| 2021 | 0.82x | $188.04 Million | $228.08 Million | $40.04 Million | ▲ +85.6% |
| 2020 | 0.44x | $65.81 Million | $148.19 Million | $82.38 Million | ▲ +108.6% |
| 2019 | -5.17x | $-70.90 Million | $13.71 Million | $84.61 Million | ▼ -1534.8% |
| 2018 | -0.32x | $-4.41 Million | $13.92 Million | $18.33 Million | ▼ -142.0% |
| 2017 | 0.75x | $28.06 Million | $37.29 Million | $9.23 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).