ON24 Inc (ONTF) — Free Cash Flow Generation Index
ON24 Inc (ONTF) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of $2.16 Million represents 1% of operating cash flow ($2.53 Million). Explore ONTF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ON24 Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for ON24 Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does ON24 Inc generate cash.
Annual Free Cash Flow Generation for ON24 Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for ON24 Inc. Check ONTF cash flow reinvestment rate 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 | 0.53x | $3.97 Million | $7.45 Million | $3.48 Million | ▼ -0.2% |
| 2024 | 0.53x | $2.56 Million | $4.81 Million | $2.24 Million | ▲ +70.4% |
| 2021 | 0.31x | $1.62 Million | $5.19 Million | $3.56 Million | ▼ -67.8% |
| 2020 | 0.97x | $36.51 Million | $37.54 Million | $1.03 Million | — |