Illumina Inc Free Cash Flow Generation Index
Illumina Inc free cash flow generation index. Illumina Inc (ILMN) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of $267.00 Million represents 1% of operating cash flow ($321.00 Million). Check Illumina Inc asset resilience ratio 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 Illumina Inc (2006–2025)
Free cash flow generation index of Illumina Inc from 2006 to 2025. Historical FCF Generation Index trend for Illumina Inc across 20 annual periods. Explore ILMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Illumina Inc Free Cash Flow Generation Index by Year (2006–2025)
Illumina Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Illumina Inc. For the full cash flow conversion analysis, see Illumina Inc (ILMN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $931.00 Million | $1.08 Billion | $148.00 Million | ▲ +1.9% |
| 2024 | 0.85x | $709.00 Million | $837.00 Million | $128.00 Million | ▲ +43.6% |
| 2023 | 0.59x | $282.00 Million | $478.00 Million | $195.00 Million | ▲ +118.2% |
| 2022 | 0.27x | $106.00 Million | $392.00 Million | $286.00 Million | ▼ -56.3% |
| 2021 | 0.62x | $337.00 Million | $545.00 Million | $208.00 Million | ▼ -25.0% |
| 2020 | 0.83x | $891.00 Million | $1.08 Billion | $189.00 Million | ▲ +3.0% |
| 2019 | 0.80x | $842.00 Million | $1.05 Billion | $209.00 Million | ▲ +8.1% |
| 2018 | 0.74x | $846.00 Million | $1.14 Billion | $296.00 Million | ▲ +15.1% |
| 2017 | 0.64x | $563.00 Million | $875.00 Million | $312.00 Million | ▲ +6.3% |
| 2016 | 0.61x | $415.86 Million | $687.24 Million | $271.38 Million | ▼ -22.7% |
| 2015 | 0.78x | $516.35 Million | $659.60 Million | $143.25 Million | ▲ +9.3% |
| 2014 | 0.72x | $359.06 Million | $501.27 Million | $142.22 Million | ▼ -6.4% |
| 2013 | 0.77x | $295.86 Million | $386.42 Million | $90.56 Million | ▲ +6.0% |
| 2012 | 0.72x | $210.86 Million | $291.87 Million | $81.01 Million | ▼ -7.1% |
| 2011 | 0.78x | $278.59 Million | $358.14 Million | $79.55 Million | ▼ -1.9% |
| 2010 | 0.79x | $216.10 Million | $272.57 Million | $56.47 Million | ▲ +16.0% |
| 2009 | 0.68x | $119.27 Million | $174.50 Million | $55.22 Million | ▲ +869.0% |
| 2008 | -0.09x | $-7.81 Million | $87.88 Million | $95.69 Million | ▼ -115.7% |
| 2007 | 0.57x | $31.87 Million | $56.29 Million | $24.43 Million | ▼ -7.2% |
| 2006 | 0.61x | $23.79 Million | $39.00 Million | $15.21 Million | — |