Incyte Corporation (INCY) — Free Cash Flow Generation Index
Incyte Corporation (INCY) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $495.25 Million represents 1% of operating cash flow ($507.66 Million). Explore INCY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Incyte Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Incyte Corporation across 16 annual periods. For the full cash flow conversion analysis, see Incyte Corporation cash flow conversion.
Annual Free Cash Flow Generation for Incyte Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Incyte Corporation. Check Incyte Corporation (INCY) reinvestment rate 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 | 0.96x | $1.35 Billion | $1.41 Billion | $58.87 Million | ▲ +29.0% |
| 2024 | 0.74x | $249.07 Million | $335.34 Million | $86.26 Million | ▼ -17.9% |
| 2023 | 0.90x | $449.00 Million | $496.49 Million | $47.49 Million | ▼ -1.7% |
| 2022 | 0.92x | $892.11 Million | $969.94 Million | $77.83 Million | ▲ +21.3% |
| 2021 | 0.76x | $568.48 Million | $749.49 Million | $181.01 Million | ▼ -14.8% |
| 2019 | 0.89x | $632.59 Million | $710.66 Million | $78.06 Million | ▲ +13.9% |
| 2018 | 0.78x | $262.74 Million | $336.23 Million | $73.48 Million | ▲ +29.1% |
| 2016 | 0.61x | $184.48 Million | $304.76 Million | $120.28 Million | ▼ -13.5% |
| 2015 | 0.70x | $60.53 Million | $86.54 Million | $26.00 Million | ▲ +1233.7% |
| 2014 | -0.06x | $-1.62 Million | $26.26 Million | $27.88 Million | ▼ -111.5% |
| 2013 | 0.54x | $4.91 Million | $9.18 Million | $4.27 Million | ▼ -44.1% |
| 2010 | 0.96x | $93.83 Million | $97.94 Million | $4.11 Million | ▼ -1.1% |
| 2009 | 0.97x | $11.97 Million | $12.36 Million | $387.00K | ▲ +2237.8% |
| 1998 | 0.04x | $1.50 Million | $36.20 Million | $34.70 Million | ▲ +110.5% |
| 1997 | -0.40x | $-7.40 Million | $18.70 Million | $26.10 Million | ▼ -50.8% |
| 1996 | -0.26x | $-4.20 Million | $16.00 Million | $20.20 Million | — |