DexCom Inc (DXCM) — Free Cash Flow Generation Index
DexCom Inc (DXCM) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of $192.10 Million represents 1% of operating cash flow ($294.00 Million). See how liquid is DexCom Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DexCom Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for DexCom Inc across 13 annual periods. Explore DXCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DexCom Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for DexCom Inc. For the full company profile including market capitalisation, see DexCom Inc (DXCM) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $1.08 Billion | $1.44 Billion | $363.50 Million | ▲ +17.3% |
| 2024 | 0.64x | $630.70 Million | $989.50 Million | $358.80 Million | ▼ -6.8% |
| 2023 | 0.68x | $511.90 Million | $748.50 Million | $236.60 Million | ▲ +50.3% |
| 2022 | 0.46x | $304.70 Million | $669.50 Million | $364.80 Million | ▲ +277.8% |
| 2021 | 0.12x | $53.30 Million | $442.50 Million | $389.20 Million | ▼ -79.3% |
| 2020 | 0.58x | $276.60 Million | $475.60 Million | $199.00 Million | ▲ +36.0% |
| 2019 | 0.43x | $134.50 Million | $314.50 Million | $180.00 Million | ▼ -6.1% |
| 2018 | 0.46x | $56.10 Million | $123.20 Million | $67.10 Million | ▲ +61.1% |
| 2017 | 0.28x | $26.00 Million | $92.00 Million | $66.00 Million | ▲ +3076.5% |
| 2016 | 0.01x | $500.00K | $56.20 Million | $55.70 Million | ▼ -97.2% |
| 2015 | 0.32x | $15.70 Million | $49.00 Million | $33.30 Million | ▲ +2.2% |
| 2014 | 0.31x | $7.40 Million | $23.60 Million | $16.20 Million | ▲ +113.7% |
| 2013 | -2.29x | $-5.50 Million | $2.40 Million | $7.90 Million | — |