Box Inc (BOX) — Free Cash Flow Generation Index

Latest as of January 2026: 0.98x

Box Inc (BOX) has a Free Cash Flow Generation Index of 0.98x as of January 2026. Free cash flow of $108.46 Million represents 1% of operating cash flow ($110.38 Million). See BOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$108.46 Million
USD

Operating Cash Flow

$110.38 Million
USD

Capital Expenditures

$1.92 Million
USD

Box Inc Free Cash Flow Generation Index (2018–2026)

Historical FCF Generation Index trend for Box Inc across 9 annual periods. Explore BOX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Box Inc (2018–2026)

Year-by-year Free Cash Flow Generation Index for Box Inc. For the full company profile including market capitalisation, see BOX market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.98x $350.38 Million $356.45 Million $6.07 Million ▼ -0.9%
2025 0.99x $329.68 Million $332.26 Million $2.57 Million ▼ -0.2%
2024 0.99x $316.88 Million $318.73 Million $1.84 Million ▲ +5.2%
2023 0.94x $281.49 Million $297.98 Million $16.50 Million ▼ -1.1%
2022 0.96x $224.33 Million $234.82 Million $10.49 Million ▲ +0.1%
2021 0.95x $187.78 Million $196.83 Million $9.05 Million ▲ +8.6%
2020 0.88x $39.26 Million $44.71 Million $5.45 Million ▲ +19.9%
2019 0.73x $40.51 Million $55.32 Million $14.81 Million ▲ +10.0%
2018 0.67x $23.57 Million $35.39 Million $11.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).