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). Read Roblox Corp debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore RBLX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).