Taskus Inc (TASK) — Free Cash Flow Generation Index
Latest as of March 2026:
0.78x
Taskus Inc (TASK) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $36.10 Million represents 1% of operating cash flow ($46.30 Million). See how liquid is Taskus Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
$36.10 Million
USD
Operating Cash Flow
$46.30 Million
USD
Capital Expenditures
$10.21 Million
USD
Taskus Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Taskus Inc across 6 annual periods. Explore Taskus Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taskus Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Taskus Inc. For the full company profile including market capitalisation, see how much is Taskus Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $73.72 Million | $137.22 Million | $63.50 Million | ▼ -25.2% |
| 2024 | 0.72x | $99.78 Million | $138.89 Million | $39.10 Million | ▼ -8.4% |
| 2023 | 0.78x | $112.67 Million | $143.67 Million | $31.00 Million | ▲ +11.6% |
| 2022 | 0.70x | $103.34 Million | $147.09 Million | $43.76 Million | ▲ +37.9% |
| 2020 | 0.51x | $29.99 Million | $58.87 Million | $28.88 Million | ▼ -6.1% |
| 2019 | 0.54x | $23.74 Million | $43.79 Million | $20.05 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).