Cloudflare Inc Free Cash Flow Generation Index
Cloudflare Inc free cash flow generation index. Cloudflare Inc (NET) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of $82.48 Million represents 0% of operating cash flow ($167.12 Million). Check Cloudflare Inc (NET) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cloudflare Inc (2017–2024)
Free cash flow generation index of Cloudflare Inc from 2017 to 2024. Historical FCF Generation Index trend for Cloudflare Inc across 5 annual periods. Explore reinvestment intensity of Cloudflare Inc to see what proportion of operating cash flow is directed to capital expenditures.
Cloudflare Inc Free Cash Flow Generation Index by Year (2017–2024)
Cloudflare Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Cloudflare Inc. For the full cash flow conversion analysis, see NET operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | $195.39 Million | $380.43 Million | $185.04 Million | ▲ +9.4% |
| 2023 | 0.47x | $119.46 Million | $254.41 Million | $134.94 Million | ▲ +245.9% |
| 2022 | -0.32x | $-39.77 Million | $123.59 Million | $163.36 Million | ▲ +51.7% |
| 2021 | -0.67x | $-43.09 Million | $64.65 Million | $107.74 Million | ▲ +89.3% |
| 2017 | -6.25x | $-19.81 Million | $3.17 Million | $22.98 Million | — |