Newegg Commerce Inc (NEGG) — Free Cash Flow Generation Index
Newegg Commerce Inc (NEGG) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $10.77 Million represents 1% of operating cash flow ($11.49 Million). Explore NEGG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Newegg Commerce Inc Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Newegg Commerce Inc across 5 annual periods. For the full cash flow conversion analysis, see Newegg Commerce Inc cash flow conversion.
Annual Free Cash Flow Generation for Newegg Commerce Inc (2009–2022)
Year-by-year Free Cash Flow Generation Index for Newegg Commerce Inc. Check NEGG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.55x | $11.29 Million | $20.48 Million | $9.19 Million | ▼ -40.5% |
| 2020 | 0.93x | $78.36 Million | $84.51 Million | $6.16 Million | ▲ +402.2% |
| 2014 | -0.31x | $-1.27 Million | $4.14 Million | $5.41 Million | ▲ +49.2% |
| 2012 | -0.60x | $-1.03 Million | $1.70 Million | $2.73 Million | ▼ -160.4% |
| 2009 | 1.00x | $1.79 Million | $1.79 Million | $0.00 | — |