Neurocrine Biosciences Inc (NBIX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Neurocrine Biosciences Inc (NBIX) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of $390.80 Million represents 1% of operating cash flow ($388.40 Million). See how liquid is Neurocrine Biosciences Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$390.80 Million
USD

Operating Cash Flow

$388.40 Million
USD

Capital Expenditures

$2.40 Million
USD

Neurocrine Biosciences Inc Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Neurocrine Biosciences Inc across 12 annual periods. Explore Neurocrine Biosciences Inc (NBIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Neurocrine Biosciences Inc (1996–2025)

Year-by-year Free Cash Flow Generation Index for Neurocrine Biosciences Inc. For the full company profile including market capitalisation, see NBIX market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $748.70 Million $782.70 Million $34.00 Million ▲ +2.2%
2024 0.94x $557.20 Million $595.40 Million $38.20 Million ▲ +0.9%
2023 0.93x $361.60 Million $389.90 Million $28.30 Million ▼ -2.5%
2022 0.95x $322.90 Million $339.40 Million $16.50 Million ▲ +4.7%
2021 0.91x $233.10 Million $256.50 Million $23.40 Million ▼ -4.6%
2020 0.95x $217.60 Million $228.50 Million $10.90 Million ▲ +5.8%
2019 0.90x $132.30 Million $147.00 Million $14.70 Million ▲ +19.1%
2018 0.76x $76.60 Million $101.40 Million $24.80 Million ▼ -24.0%
2010 0.99x $49.63 Million $49.94 Million $315.00K ▲ +377.2%
2003 -0.36x $-13.31 Million $37.13 Million $50.44 Million ▼ -185.7%
1997 0.42x $4.60 Million $11.00 Million $6.40 Million ▼ -45.1%
1996 0.76x $5.10 Million $6.70 Million $1.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).