Azenta Inc Free Cash Flow Generation Index

Latest as of June 2026: -1.39x

Azenta Inc free cash flow generation index. Azenta Inc (AZTA) has a Free Cash Flow Generation Index of -1.39x as of June 2026. Free cash flow of $-3.87 Million represents -1% of operating cash flow ($2.77 Million). Check Azenta Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.39x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.87 Million
USD

Operating Cash Flow

$2.77 Million
USD

Capital Expenditures

$6.64 Million
USD

Free Cash Flow Generation Index of Azenta Inc (1998–2025)

Free cash flow generation index of Azenta Inc from 1998 to 2025. Historical FCF Generation Index trend for Azenta Inc across 23 annual periods. Explore Azenta Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Azenta Inc Free Cash Flow Generation Index by Year (1998–2025)

Azenta Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Azenta Inc. For the full cash flow conversion analysis, see AZTA cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.53x $38.32 Million $72.18 Million $33.86 Million ▲ +113.8%
2024 0.25x $12.35 Million $49.74 Million $37.39 Million ▲ +104.3%
2023 -5.76x $-33.60 Million $5.83 Million $39.44 Million ▼ -989.3%
2021 0.65x $97.05 Million $149.86 Million $52.80 Million ▲ +1291.6%
2020 -0.05x $-2.06 Million $37.87 Million $39.92 Million ▼ -107.4%
2019 0.74x $67.04 Million $90.90 Million $23.86 Million ▼ -10.8%
2018 0.83x $61.18 Million $73.96 Million $12.79 Million ▼ -4.5%
2017 0.87x $83.31 Million $96.22 Million $12.92 Million ▲ +28.2%
2016 0.68x $26.70 Million $39.55 Million $12.85 Million ▲ +7.0%
2015 0.63x $27.58 Million $43.73 Million $16.15 Million ▼ -29.7%
2014 0.90x $48.26 Million $53.78 Million $5.52 Million ▼ -3.8%
2013 0.93x $50.75 Million $54.39 Million $3.63 Million ▲ +22.8%
2012 0.76x $27.39 Million $36.04 Million $8.65 Million ▼ -18.0%
2011 0.93x $81.19 Million $87.65 Million $6.46 Million ▲ +9.8%
2010 0.84x $23.51 Million $27.87 Million $4.36 Million ▲ +216.8%
2008 -0.72x $-9.86 Million $13.66 Million $23.51 Million ▼ -200.7%
2007 0.72x $52.24 Million $72.87 Million $20.63 Million ▲ +5.6%
2006 0.68x $44.24 Million $65.19 Million $20.95 Million ▲ +8.8%
2005 0.62x $19.41 Million $31.11 Million $11.70 Million ▲ +747.2%
2004 0.07x $652.00K $8.86 Million $8.20 Million ▲ +104.6%
2001 -1.59x $-32.97 Million $20.68 Million $53.65 Million ▲ +38.3%
1999 -2.58x $-14.20 Million $5.50 Million $19.70 Million ▼ -78.7%
1998 -1.44x $-2.60 Million $1.80 Million $4.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).