Roku Inc Free Cash Flow Generation Index
Roku Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Roku Inc (2017–2025)
Free cash flow generation index of Roku Inc from 2017 to 2025. Historical FCF Generation Index trend for Roku Inc across 9 annual periods. See ROKU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Roku Inc Free Cash Flow Generation Index by Year (2017–2025)
Roku Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Roku Inc. For the full cash flow conversion analysis, see Roku Inc (ROKU) cash conversion ratio.
| 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 | — |