Taskus Inc (TASK) — Free Cash Flow Generation Index

Latest as of June 2026: 0.76x

Taskus Inc (TASK) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of $32.61 Million represents 1% of operating cash flow ($43.11 Million). Explore Taskus Inc (TASK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$32.61 Million
USD

Operating Cash Flow

$43.11 Million
USD

Capital Expenditures

$10.50 Million
USD

Taskus Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Taskus Inc across 6 annual periods. For the full cash flow conversion analysis, see Taskus Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Taskus Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Taskus Inc. Check cash flow reinvestment rate of Taskus Inc 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 0.54x $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).