Neogen Corporation (NEOG) — Free Cash Flow Generation Index
Neogen Corporation (NEOG) has a Free Cash Flow Generation Index of 0.49x as of February 2026. Free cash flow of $11.07 Million represents 0% of operating cash flow ($22.70 Million). Read NEOG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neogen Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Neogen Corporation across 31 annual periods. Explore reinvestment intensity of Neogen Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Neogen Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Neogen Corporation. For the full company profile including market capitalisation, see Neogen Corporation (NEOG) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | $-46.35 Million | $58.24 Million | $104.59 Million | ▲ +63.2% |
| 2024 | -2.16x | $-76.16 Million | $35.26 Million | $111.42 Million | ▼ -258.3% |
| 2023 | -0.60x | $-24.73 Million | $41.03 Million | $65.76 Million | ▼ -194.0% |
| 2022 | 0.64x | $43.61 Million | $68.04 Million | $24.43 Million | ▼ -4.4% |
| 2021 | 0.67x | $54.38 Million | $81.09 Million | $26.71 Million | ▼ -6.9% |
| 2020 | 0.72x | $61.83 Million | $85.88 Million | $24.05 Million | ▼ -6.5% |
| 2019 | 0.77x | $49.18 Million | $63.84 Million | $14.66 Million | ▲ +10.5% |
| 2018 | 0.70x | $48.19 Million | $69.13 Million | $20.95 Million | ▼ -8.1% |
| 2017 | 0.76x | $45.70 Million | $60.27 Million | $14.58 Million | ▲ +26.9% |
| 2016 | 0.60x | $21.11 Million | $35.33 Million | $14.22 Million | ▼ -23.4% |
| 2015 | 0.78x | $34.17 Million | $43.79 Million | $9.62 Million | ▲ +67.0% |
| 2014 | 0.47x | $10.12 Million | $21.67 Million | $11.54 Million | ▼ -29.7% |
| 2013 | 0.67x | $17.66 Million | $26.56 Million | $8.90 Million | ▲ +50.2% |
| 2012 | 0.44x | $9.86 Million | $22.28 Million | $12.41 Million | ▼ -39.3% |
| 2011 | 0.73x | $21.05 Million | $28.84 Million | $7.80 Million | ▼ -9.5% |
| 2010 | 0.81x | $22.56 Million | $27.99 Million | $5.43 Million | ▲ +8.6% |
| 2009 | 0.74x | $8.15 Million | $10.98 Million | $2.84 Million | ▲ +8.1% |
| 2008 | 0.69x | $5.40 Million | $7.87 Million | $2.47 Million | ▲ +27.8% |
| 2007 | 0.54x | $5.45 Million | $10.16 Million | $4.70 Million | ▼ -25.4% |
| 2006 | 0.72x | $8.87 Million | $12.31 Million | $2.69 Million | ▲ +20.0% |
| 2005 | 0.60x | $4.03 Million | $6.72 Million | $2.69 Million | ▲ +186.8% |
| 2004 | -0.69x | $-2.06 Million | $2.98 Million | $5.04 Million | ▼ -209.3% |
| 2003 | 0.63x | $4.24 Million | $6.70 Million | $2.46 Million | ▲ +28.0% |
| 2002 | 0.49x | $1.68 Million | $3.40 Million | $1.72 Million | ▼ -11.7% |
| 2001 | 0.56x | $1.40 Million | $2.50 Million | $1.10 Million | ▼ -30.3% |
| 2000 | 0.80x | $3.76 Million | $4.68 Million | $920.00K | ▲ +6.1% |
| 1999 | 0.76x | $2.80 Million | $3.70 Million | $900.00K | ▲ +26.1% |
| 1998 | 0.60x | $900.00K | $1.50 Million | $600.00K | ▼ -13.8% |
| 1997 | 0.70x | $1.60 Million | $2.30 Million | $700.00K | ▲ +413.0% |
| 1996 | -0.22x | $-200.00K | $900.00K | $1.10 Million | ▼ -125.2% |
| 1994 | 0.88x | $1.50 Million | $1.70 Million | $200.00K | — |