Neogen Corporation (NEOG) — Free Cash Flow Generation Index
Neogen Corporation (NEOG) has a Free Cash Flow Generation Index of -0.31x as of May 2026. Free cash flow of $-9.47 Million represents 0% of operating cash flow ($30.20 Million). Explore NEOG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neogen Corporation Free Cash Flow Generation Index (1994–2026)
Historical FCF Generation Index trend for Neogen Corporation across 32 annual periods. For the full cash flow conversion analysis, see NEOG cash flow metrics.
Annual Free Cash Flow Generation for Neogen Corporation (1994–2026)
Year-by-year Free Cash Flow Generation Index for Neogen Corporation. Check Neogen Corporation total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |