NeoGenomics Inc Free Cash Flow Generation Index
NeoGenomics Inc free cash flow generation index. NeoGenomics Inc (NEO) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of $11.74 Million represents 1% of operating cash flow ($19.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NeoGenomics Inc (2011–2025)
Free cash flow generation index of NeoGenomics Inc from 2011 to 2025. Historical FCF Generation Index trend for NeoGenomics Inc across 11 annual periods. See NeoGenomics Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
NeoGenomics Inc Free Cash Flow Generation Index by Year (2011–2025)
NeoGenomics Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for NeoGenomics Inc. For the full cash flow conversion analysis, see NeoGenomics Inc operating cash flow efficiency.
| 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 | — |