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). See Fulgent Genetics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FLGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FLGT market cap.
| 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 | — |