Twilio Inc (TWLO) — Free Cash Flow Generation Index
Twilio Inc (TWLO) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $518.37 Million represents 1% of operating cash flow ($525.59 Million). Explore Twilio Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Twilio Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Twilio Inc across 7 annual periods. For the full cash flow conversion analysis, see Twilio Inc (TWLO) cash conversion ratio.
Annual Free Cash Flow Generation for Twilio Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Twilio Inc. Check TWLO total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | $1.03 Billion | $1.04 Billion | $5.85 Million | ▲ +8.3% |
| 2024 | 0.92x | $657.46 Million | $716.24 Million | $58.79 Million | ▲ +4.7% |
| 2023 | 0.88x | $363.52 Million | $414.75 Million | $51.23 Million | ▲ +208.1% |
| 2020 | -0.81x | $-26.48 Million | $32.65 Million | $59.13 Million | ▲ +78.6% |
| 2019 | -3.79x | $-53.24 Million | $14.05 Million | $67.29 Million | ▼ -81.5% |
| 2018 | -2.09x | $-16.67 Million | $7.98 Million | $24.66 Million | ▼ -28.5% |
| 2016 | -1.62x | $-16.39 Million | $10.09 Million | $26.49 Million | — |