IDEXX Laboratories Inc Free Cash Flow Generation Index
IDEXX Laboratories Inc 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). Check how resilient are IDEXX Laboratories Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IDEXX Laboratories Inc (1991–2025)
Free cash flow generation index of IDEXX Laboratories Inc from 1991 to 2025. Historical FCF Generation Index trend for IDEXX Laboratories Inc across 34 annual periods. Explore IDEXX Laboratories Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IDEXX Laboratories Inc Free Cash Flow Generation Index by Year (1991–2025)
IDEXX Laboratories Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for IDEXX Laboratories Inc. For the full cash flow conversion analysis, see IDXX cash flow conversion.
| 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 | — |