Roblox Corp (RBLX) — Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

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). Explore Roblox Corp (RBLX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Roblox Corp across 7 annual periods. For the full cash flow conversion analysis, see RBLX operating cash flow.

Annual Free Cash Flow Generation for Roblox Corp (2018–2024)

Year-by-year Free Cash Flow Generation Index for Roblox Corp. Check RBLX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).