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). Read Taskus Inc (TASK) financial obligations for a breakdown of total debt and financial obligations.
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 (TASK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TASK stock market capitalisation.
| 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).