Guidewire Software Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.97x

Guidewire Software Inc free cash flow generation index. Guidewire Software Inc (GWRE) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of $108.76 Million represents 1% of operating cash flow ($112.05 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$108.76 Million
USD

Operating Cash Flow

$112.05 Million
USD

Capital Expenditures

$3.28 Million
USD

Free Cash Flow Generation Index of Guidewire Software Inc (2009–2025)

Free cash flow generation index of Guidewire Software Inc from 2009 to 2025. Historical FCF Generation Index trend for Guidewire Software Inc across 16 annual periods. See Guidewire Software Inc (GWRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Guidewire Software Inc Free Cash Flow Generation Index by Year (2009–2025)

Guidewire Software Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Guidewire Software Inc. For the full cash flow conversion analysis, see Guidewire Software Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $295.13 Million $300.87 Million $5.74 Million ▲ +8.3%
2024 0.91x $177.22 Million $195.75 Million $18.53 Million ▲ +65.8%
2023 0.55x $20.97 Million $38.40 Million $17.43 Million ▼ -26.3%
2021 0.74x $82.73 Million $111.59 Million $28.85 Million ▼ -4.1%
2020 0.77x $87.41 Million $113.07 Million $25.66 Million ▲ +33.5%
2019 0.58x $67.27 Million $116.13 Million $48.86 Million ▼ -36.7%
2018 0.91x $128.45 Million $140.46 Million $12.01 Million ▼ -3.9%
2017 0.95x $130.49 Million $137.16 Million $6.67 Million ▲ +2.4%
2016 0.93x $92.79 Million $99.90 Million $7.11 Million ▲ +3.1%
2015 0.90x $57.38 Million $63.68 Million $6.30 Million ▼ -3.5%
2014 0.93x $70.50 Million $75.49 Million $4.99 Million ▲ +30.3%
2013 0.72x $23.32 Million $32.55 Million $9.23 Million ▲ +6.7%
2012 0.67x $11.47 Million $17.09 Million $5.62 Million ▼ -25.4%
2011 0.90x $24.91 Million $27.69 Million $2.78 Million ▲ +17.6%
2010 0.77x $7.30 Million $9.53 Million $2.24 Million ▼ -14.7%
2009 0.90x $10.21 Million $11.38 Million $1.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).