ON24 Inc (ONTF) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
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). See ONTF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$2.16 Million
USD
Operating Cash Flow
$2.53 Million
USD
Capital Expenditures
$371.00K
USD
ON24 Inc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for ON24 Inc across 4 annual periods. Explore ONTF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ON24 Inc (2020–2025)
Year-by-year Free Cash Flow Generation Index for ON24 Inc. For the full company profile including market capitalisation, see ON24 Inc stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).