ON24 Inc Free Cash Flow Generation Index
ON24 Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ON24 Inc (2020–2025)
Free cash flow generation index of ON24 Inc from 2020 to 2025. Historical FCF Generation Index trend for ON24 Inc across 4 annual periods. See ON24 Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ON24 Inc Free Cash Flow Generation Index by Year (2020–2025)
ON24 Inc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for ON24 Inc. For the full cash flow conversion analysis, see ON24 Inc cash flow conversion.
| 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 | — |