Cytek Biosciences Inc Free Cash Flow Generation Index

Latest as of June 2025: -13.60x

Cytek Biosciences Inc free cash flow generation index. Cytek Biosciences Inc (CTKB) has a Free Cash Flow Generation Index of -13.60x as of June 2025. Free cash flow of $-1.47 Million represents -14% of operating cash flow ($108.00K).

FCF Generation Index

-13.60x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.47 Million
USD

Operating Cash Flow

$108.00K
USD

Capital Expenditures

$1.58 Million
USD

Free Cash Flow Generation Index of Cytek Biosciences Inc (2020–2024)

Free cash flow generation index of Cytek Biosciences Inc from 2020 to 2024. Historical FCF Generation Index trend for Cytek Biosciences Inc across 4 annual periods. See Cytek Biosciences Inc (CTKB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cytek Biosciences Inc Free Cash Flow Generation Index by Year (2020–2024)

Cytek Biosciences Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Cytek Biosciences Inc. For the full cash flow conversion analysis, see Cytek Biosciences Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.86x $21.85 Million $25.38 Million $3.52 Million ▲ +901.7%
2023 0.09x $454.00K $5.28 Million $4.83 Million ▲ +49.6%
2021 0.06x $266.00K $4.63 Million $4.36 Million ▼ -93.6%
2020 0.90x $13.61 Million $15.16 Million $1.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).