Guidewire Software Inc (GWRE) — 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). See GWRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guidewire Software Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Guidewire Software Inc across 16 annual periods. Explore GWRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guidewire Software Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Guidewire Software Inc. For the full company profile including market capitalisation, see GWRE stock market capitalisation.
| 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 | — |