Guidewire Software Inc (GWRE) — Free Cash Flow Generation Index

Latest as of January 2026: 0.97x

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). Explore Guidewire Software Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Guidewire Software Inc across 16 annual periods. For the full cash flow conversion analysis, see GWRE cash flow metrics.

Annual Free Cash Flow Generation for Guidewire Software Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for Guidewire Software Inc. Check how aggressively does Guidewire Software Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).