Twilio Inc Free Cash Flow Generation Index
Twilio Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Twilio Inc (2016–2025)
Free cash flow generation index of Twilio Inc from 2016 to 2025. Historical FCF Generation Index trend for Twilio Inc across 7 annual periods. See Twilio Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Twilio Inc Free Cash Flow Generation Index by Year (2016–2025)
Twilio Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Twilio Inc. For the full cash flow conversion analysis, see Twilio Inc (TWLO) cash conversion ratio.
| 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 | — |