NeoGenomics Inc (NEO) — Free Cash Flow Generation Index
NeoGenomics Inc (NEO) has a Free Cash Flow Generation Index of -4.86x as of December 2025. Free cash flow of $-6.53 Million represents -5% of operating cash flow ($1.34 Million). Read how much debt does NeoGenomics Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NeoGenomics Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for NeoGenomics Inc across 11 annual periods. Explore NeoGenomics Inc (NEO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NeoGenomics Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for NeoGenomics Inc. For the full company profile including market capitalisation, see NEO market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.16x | $-21.78 Million | $5.23 Million | $27.01 Million | ▲ +14.1% |
| 2024 | -4.85x | $-34.04 Million | $7.02 Million | $41.06 Million | ▲ +74.4% |
| 2020 | -18.93x | $-27.64 Million | $1.46 Million | $29.10 Million | ▼ -13343.9% |
| 2019 | 0.14x | $3.34 Million | $23.37 Million | $20.03 Million | ▼ -79.0% |
| 2018 | 0.68x | $30.48 Million | $44.79 Million | $14.31 Million | ▲ +182.4% |
| 2017 | 0.24x | $4.35 Million | $18.04 Million | $13.69 Million | ▼ -62.9% |
| 2016 | 0.65x | $13.94 Million | $21.48 Million | $7.54 Million | ▼ -0.7% |
| 2015 | 0.65x | $4.18 Million | $6.39 Million | $2.21 Million | ▲ +8.8% |
| 2014 | 0.60x | $5.68 Million | $9.45 Million | $3.77 Million | ▲ +519.5% |
| 2013 | 0.10x | $216.00K | $2.23 Million | $2.01 Million | ▲ +100.8% |
| 2011 | -12.00x | $-828.00K | $69.00K | $897.00K | — |