Newegg Commerce Inc Free Cash Flow Generation Index
Newegg Commerce Inc free cash flow generation index. Newegg Commerce Inc (NEGG) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $24.88 Million represents 1% of operating cash flow ($25.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newegg Commerce Inc (2009–2022)
Free cash flow generation index of Newegg Commerce Inc from 2009 to 2022. Historical FCF Generation Index trend for Newegg Commerce Inc across 5 annual periods. See NEGG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Newegg Commerce Inc Free Cash Flow Generation Index by Year (2009–2022)
Newegg Commerce Inc free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Newegg Commerce Inc. For the full cash flow conversion analysis, see NEGG cash flow conversion.
| 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 | — |