Roblox Corp (RBLX) — 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). See RBLX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roblox Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Roblox Corp across 7 annual periods. Explore RBLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Roblox Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Roblox Corp. For the full company profile including market capitalisation, see Roblox Corp (RBLX) total market value.
| 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 | — |