Twilio Inc (TWLO) — Free Cash Flow Generation Index
Latest as of December 2025:
1.12x
Twilio Inc (TWLO) has a Free Cash Flow Generation Index of 1.12x as of December 2025. Free cash flow of $343.67 Million represents 1% of operating cash flow ($307.15 Million). Read how much debt does Twilio Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.12x
Free Cash Flow / Operating CF
Free Cash Flow
$343.67 Million
USD
Operating Cash Flow
$307.15 Million
USD
Capital Expenditures
$36.52 Million
USD
Twilio Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Twilio Inc across 7 annual periods. Explore TWLO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Twilio Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Twilio Inc. For the full company profile including market capitalisation, see Twilio Inc stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).