Chegg Inc (CHGG) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.20x
Chegg Inc (CHGG) has a Free Cash Flow Generation Index of -0.20x as of September 2025. Free cash flow of $-943.00K represents 0% of operating cash flow ($4.81 Million). See CHGG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.20x
Free Cash Flow / Operating CF
Free Cash Flow
$-943.00K
USD
Operating Cash Flow
$4.81 Million
USD
Capital Expenditures
$5.76 Million
USD
Chegg Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Chegg Inc across 15 annual periods. Explore Chegg Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chegg Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Chegg Inc. For the full company profile including market capitalisation, see market value of Chegg Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.82x | $-12.63 Million | $15.49 Million | $28.12 Million | ▼ -303.2% |
| 2024 | 0.40x | $50.25 Million | $125.20 Million | $74.95 Million | ▼ -39.4% |
| 2023 | 0.66x | $163.15 Million | $246.20 Million | $83.05 Million | ▲ +11.0% |
| 2022 | 0.60x | $152.64 Million | $255.74 Million | $103.09 Million | ▼ -8.9% |
| 2021 | 0.66x | $179.04 Million | $273.22 Million | $94.18 Million | ▼ -0.1% |
| 2020 | 0.66x | $155.12 Million | $236.44 Million | $81.32 Million | ▲ +4.7% |
| 2019 | 0.63x | $71.08 Million | $113.40 Million | $42.33 Million | ▲ +7.3% |
| 2018 | 0.58x | $43.89 Million | $75.11 Million | $31.22 Million | ▲ +19.5% |
| 2017 | 0.49x | $25.01 Million | $51.15 Million | $26.14 Million | ▲ +4796.4% |
| 2016 | 0.01x | $249.00K | $24.94 Million | $24.69 Million | ▼ -98.9% |
| 2014 | 0.93x | $63.39 Million | $68.47 Million | $5.08 Million | ▲ +4.7% |
| 2013 | 0.88x | $56.34 Million | $63.71 Million | $7.37 Million | ▲ +22.3% |
| 2012 | 0.72x | $39.53 Million | $54.68 Million | $15.15 Million | ▼ -21.2% |
| 2011 | 0.92x | $30.05 Million | $32.75 Million | $2.71 Million | ▼ -0.4% |
| 2010 | 0.92x | $51.44 Million | $55.87 Million | $4.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).