Taboola Free Cash Flow Generation Index
Taboola free cash flow generation index. Taboola (TBLA) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of $17.32 Million represents 1% of operating cash flow ($31.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taboola (2018–2025)
Free cash flow generation index of Taboola from 2018 to 2025. Historical FCF Generation Index trend for Taboola across 8 annual periods. See Taboola free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Taboola Free Cash Flow Generation Index by Year (2018–2025)
Taboola free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Taboola. For the full cash flow conversion analysis, see Taboola operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $163.45 Million | $208.36 Million | $44.92 Million | ▼ -3.1% |
| 2024 | 0.81x | $149.18 Million | $184.33 Million | $35.16 Million | ▲ +30.7% |
| 2023 | 0.62x | $52.24 Million | $84.37 Million | $32.13 Million | ▲ +78.3% |
| 2022 | 0.35x | $18.57 Million | $53.48 Million | $34.91 Million | ▼ -9.8% |
| 2021 | 0.38x | $24.45 Million | $63.52 Million | $39.07 Million | ▼ -55.9% |
| 2020 | 0.87x | $121.31 Million | $139.09 Million | $17.77 Million | ▲ +159.9% |
| 2019 | -1.46x | $-26.27 Million | $18.06 Million | $44.33 Million | ▼ -349.9% |
| 2018 | 0.58x | $44.82 Million | $76.98 Million | $32.16 Million | — |