Chegg Inc Free Cash Flow Generation Index
Chegg Inc free cash flow generation index. Chegg Inc (CHGG) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of $3.06 Million represents 1% of operating cash flow ($4.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chegg Inc (2010–2025)
Free cash flow generation index of Chegg Inc from 2010 to 2025. Historical FCF Generation Index trend for Chegg Inc across 15 annual periods. See Chegg Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chegg Inc Free Cash Flow Generation Index by Year (2010–2025)
Chegg Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Chegg Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |