Roblox Corp Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

Roblox Corp free cash flow generation index. Roblox Corp (RBLX) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of $563.55 Million represents 1% of operating cash flow ($546.18 Million).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$563.55 Million
USD

Operating Cash Flow

$546.18 Million
USD

Capital Expenditures

$17.36 Million
USD

Free Cash Flow Generation Index of Roblox Corp (2018–2024)

Free cash flow generation index of Roblox Corp from 2018 to 2024. Historical FCF Generation Index trend for Roblox Corp across 7 annual periods. See financial flexibility index of Roblox Corp to measure the company's free cash flow as a share of total liabilities.

Roblox Corp Free Cash Flow Generation Index by Year (2018–2024)

Roblox Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Roblox Corp. For the full cash flow conversion analysis, see how efficiently does Roblox Corp generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.78x $642.67 Million $822.32 Million $179.65 Million ▲ +188.7%
2023 0.27x $124.01 Million $458.18 Million $334.17 Million ▲ +271.3%
2022 -0.16x $-58.37 Million $369.30 Million $427.66 Million ▼ -118.7%
2021 0.85x $557.98 Million $659.11 Million $101.13 Million ▲ +7.9%
2020 0.78x $411.22 Million $524.34 Million $113.12 Million ▲ +438.1%
2019 0.15x $14.46 Million $99.19 Million $84.73 Million ▼ -57.9%
2018 0.35x $34.97 Million $101.04 Million $66.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).