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). Read ONTF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 ON24 Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is ON24 Inc worth.
| 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).