Yext Inc (YEXT) — Free Cash Flow Generation Index
Latest as of July 2025:
0.93x
Yext Inc (YEXT) has a Free Cash Flow Generation Index of 0.93x as of July 2025. Free cash flow of $7.83 Million represents 1% of operating cash flow ($8.41 Million). Read Yext Inc (YEXT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$7.83 Million
USD
Operating Cash Flow
$8.41 Million
USD
Capital Expenditures
$573.00K
USD
Yext Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Yext Inc across 6 annual periods. Explore Yext Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yext Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Yext Inc. For the full company profile including market capitalisation, see Yext Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $48.13 Million | $50.21 Million | $2.08 Million | ▲ +1.9% |
| 2024 | 0.94x | $43.43 Million | $46.16 Million | $2.73 Million | ▲ +44.1% |
| 2023 | 0.65x | $11.66 Million | $17.85 Million | $6.19 Million | ▲ +69.3% |
| 2022 | 0.39x | $8.43 Million | $21.85 Million | $13.42 Million | ▲ +100.7% |
| 2021 | -53.08x | $-63.91 Million | $1.20 Million | $65.11 Million | ▼ -927011.5% |
| 2019 | -0.01x | $-30.00K | $5.24 Million | $5.27 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).