IDEXX Laboratories Inc (IDXX) — Free Cash Flow Generation Index
IDEXX Laboratories Inc (IDXX) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $322.52 Million represents 1% of operating cash flow ($347.16 Million). Explore how much does IDEXX Laboratories Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDEXX Laboratories Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for IDEXX Laboratories Inc across 34 annual periods. For the full cash flow conversion analysis, see IDXX cash flow conversion.
Annual Free Cash Flow Generation for IDEXX Laboratories Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for IDEXX Laboratories Inc. Check IDEXX Laboratories Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | $1.05 Billion | $1.18 Billion | $124.68 Million | ▲ +4.1% |
| 2024 | 0.86x | $798.08 Million | $929.00 Million | $130.92 Million | ▲ +0.8% |
| 2023 | 0.85x | $772.88 Million | $906.51 Million | $133.63 Million | ▲ +17.5% |
| 2022 | 0.73x | $394.15 Million | $542.98 Million | $148.84 Million | ▼ -13.8% |
| 2021 | 0.84x | $636.00 Million | $755.55 Million | $119.55 Million | ▲ +0.9% |
| 2020 | 0.83x | $540.44 Million | $648.06 Million | $107.63 Million | ▲ +26.0% |
| 2019 | 0.66x | $303.93 Million | $459.16 Million | $155.22 Million | ▼ -4.4% |
| 2018 | 0.69x | $277.15 Million | $400.08 Million | $122.94 Million | ▼ -12.8% |
| 2017 | 0.79x | $296.57 Million | $373.28 Million | $76.70 Million | ▼ -1.5% |
| 2016 | 0.81x | $269.78 Million | $334.57 Million | $64.79 Million | ▲ +30.7% |
| 2015 | 0.62x | $133.44 Million | $216.36 Million | $82.92 Million | ▼ -17.0% |
| 2014 | 0.74x | $175.15 Million | $235.85 Million | $60.70 Million | ▲ +9.2% |
| 2013 | 0.68x | $167.36 Million | $246.00 Million | $78.64 Million | ▼ -2.8% |
| 2012 | 0.70x | $161.23 Million | $230.28 Million | $69.05 Million | ▲ +28.3% |
| 2011 | 0.55x | $120.48 Million | $220.70 Million | $100.22 Million | ▼ -30.0% |
| 2010 | 0.78x | $139.53 Million | $178.83 Million | $39.30 Million | ▲ +17.0% |
| 2009 | 0.67x | $115.88 Million | $173.72 Million | $57.84 Million | ▲ +79.1% |
| 2008 | 0.37x | $53.37 Million | $143.34 Million | $89.97 Million | ▼ -27.0% |
| 2007 | 0.51x | $68.88 Million | $135.12 Million | $66.24 Million | ▲ +45.5% |
| 2006 | 0.35x | $38.47 Million | $109.83 Million | $71.36 Million | ▼ -55.8% |
| 2005 | 0.79x | $92.35 Million | $116.55 Million | $24.20 Million | ▲ +18.7% |
| 2004 | 0.67x | $63.67 Million | $95.38 Million | $31.70 Million | ▼ -22.0% |
| 2003 | 0.86x | $100.26 Million | $117.16 Million | $16.90 Million | ▲ +0.2% |
| 2002 | 0.85x | $88.17 Million | $103.25 Million | $15.09 Million | ▲ +36.6% |
| 2001 | 0.63x | $28.98 Million | $46.36 Million | $17.38 Million | ▲ +38.8% |
| 2000 | 0.45x | $12.72 Million | $28.24 Million | $15.52 Million | ▼ -41.1% |
| 1999 | 0.76x | $40.20 Million | $52.60 Million | $12.40 Million | ▲ +1861.6% |
| 1998 | -0.04x | $-2.00 Million | $46.10 Million | $48.10 Million | ▲ +97.3% |
| 1997 | -1.63x | $-22.00 Million | $13.50 Million | $35.50 Million | ▼ -243.1% |
| 1996 | -0.48x | $-3.80 Million | $8.00 Million | $11.80 Million | ▲ +64.5% |
| 1995 | -1.34x | $-9.10 Million | $6.80 Million | $15.90 Million | ▼ -290.4% |
| 1994 | 0.70x | $10.40 Million | $14.80 Million | $4.40 Million | ▼ -1.9% |
| 1993 | 0.72x | $5.30 Million | $7.40 Million | $2.10 Million | ▲ +148.6% |
| 1991 | -1.47x | $-5.60 Million | $3.80 Million | $9.40 Million | — |