Neogen Corporation Free Cash Flow Generation Index
Neogen Corporation free cash flow generation index. Neogen Corporation (NEOG) has a Free Cash Flow Generation Index of 0.36x as of August 2026. Free cash flow of $4.70 Million represents 0% of operating cash flow ($12.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Neogen Corporation (1994–2026)
Free cash flow generation index of Neogen Corporation from 1994 to 2026. Historical FCF Generation Index trend for Neogen Corporation across 32 annual periods. See NEOG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Neogen Corporation Free Cash Flow Generation Index by Year (1994–2026)
Neogen Corporation free cash flow generation index by year from 1994 to 2026. Year-by-year Free Cash Flow Generation Index for Neogen Corporation. For the full cash flow conversion analysis, see Neogen Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | $31.90 Million | $83.20 Million | $51.30 Million | ▲ +148.2% |
| 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 | — |