Fulgent Genetics Inc (FLGT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.27x

Fulgent Genetics Inc (FLGT) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of $1.90 Million represents 0% of operating cash flow ($7.10 Million). Explore Fulgent Genetics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

$1.90 Million
USD

Operating Cash Flow

$7.10 Million
USD

Capital Expenditures

$5.20 Million
USD

Fulgent Genetics Inc Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Fulgent Genetics Inc across 8 annual periods. For the full cash flow conversion analysis, see Fulgent Genetics Inc (FLGT) cash flow conversion.

Annual Free Cash Flow Generation for Fulgent Genetics Inc (2016–2024)

Year-by-year Free Cash Flow Generation Index for Fulgent Genetics Inc. Check FLGT total capital reinvestment 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
2024 -0.91x $-19.25 Million $21.06 Million $40.31 Million ▼ -614.8%
2023 0.18x $4.80 Million $27.00 Million $22.21 Million ▼ -80.8%
2022 0.93x $234.75 Million $253.52 Million $18.77 Million ▼ -3.1%
2021 0.96x $514.73 Million $538.58 Million $23.84 Million ▲ +29.1%
2020 0.74x $104.12 Million $140.63 Million $36.51 Million ▼ -5.8%
2019 0.79x $4.33 Million $5.52 Million $1.18 Million ▲ +126.0%
2017 -3.02x $-4.03 Million $1.33 Million $5.36 Million ▼ -2259.0%
2016 0.14x $617.00K $4.41 Million $3.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).