Fulgent Genetics Inc (FLGT) — Free Cash Flow Generation Index
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). Read total liabilities of Fulgent Genetics Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fulgent Genetics Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Fulgent Genetics Inc across 8 annual periods. Explore reinvestment intensity of Fulgent Genetics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fulgent Genetics Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Fulgent Genetics Inc. For the full company profile including market capitalisation, see market cap of Fulgent Genetics Inc.
| 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 | — |