Cloudflare Inc (NET) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

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). Read Cloudflare Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

$82.48 Million
USD

Operating Cash Flow

$167.12 Million
USD

Capital Expenditures

$84.64 Million
USD

Cloudflare Inc Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Cloudflare Inc across 5 annual periods. Explore Cloudflare Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cloudflare Inc (2017–2024)

Year-by-year Free Cash Flow Generation Index for Cloudflare Inc. For the full company profile including market capitalisation, see NET market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).