NeoGenomics Inc (NEO) — 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). Explore NeoGenomics Inc (NEO) 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
NeoGenomics Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for NeoGenomics Inc across 11 annual periods. For the full cash flow conversion analysis, see NeoGenomics Inc (NEO) cash flow conversion.
Annual Free Cash Flow Generation for NeoGenomics Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for NeoGenomics Inc. Check cash flow reinvestment rate of NeoGenomics Inc 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 |
|---|---|---|---|---|---|
| 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 | — |