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). Explore Yext Inc (YEXT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YEXT cash flow metrics.
Annual Free Cash Flow Generation for Yext Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Yext Inc. Check YEXT capex plus investments 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 | 0.96x | $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).