Fulgent Genetics Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.27x

Fulgent Genetics Inc 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).

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

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

Free cash flow generation index of Fulgent Genetics Inc from 2016 to 2024. Historical FCF Generation Index trend for Fulgent Genetics Inc across 8 annual periods. See FLGT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Fulgent Genetics Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Fulgent Genetics Inc. For the full cash flow conversion analysis, see FLGT 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).