Repligen Corporation Free Cash Flow Generation Index
Repligen Corporation free cash flow generation index. Repligen Corporation (RGEN) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $27.67 Million represents 1% of operating cash flow ($32.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Repligen Corporation (2005–2025)
Free cash flow generation index of Repligen Corporation from 2005 to 2025. Historical FCF Generation Index trend for Repligen Corporation across 20 annual periods. See RGEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Repligen Corporation Free Cash Flow Generation Index by Year (2005–2025)
Repligen Corporation free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Repligen Corporation. For the full cash flow conversion analysis, see Repligen Corporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $93.90 Million | $117.42 Million | $23.52 Million | ▼ -1.6% |
| 2024 | 0.81x | $142.49 Million | $175.39 Million | $32.91 Million | ▲ +23.5% |
| 2023 | 0.66x | $74.93 Million | $113.92 Million | $38.99 Million | ▲ +192.2% |
| 2022 | 0.23x | $38.74 Million | $172.08 Million | $133.35 Million | ▼ -48.4% |
| 2021 | 0.44x | $51.93 Million | $119.02 Million | $67.09 Million | ▼ -24.7% |
| 2020 | 0.58x | $36.28 Million | $62.62 Million | $26.34 Million | ▼ -11.6% |
| 2019 | 0.66x | $44.06 Million | $67.22 Million | $23.15 Million | ▲ +14.7% |
| 2018 | 0.57x | $18.73 Million | $32.77 Million | $14.04 Million | ▼ -16.8% |
| 2017 | 0.69x | $12.00 Million | $17.45 Million | $5.45 Million | ▲ +61.8% |
| 2016 | 0.42x | $3.20 Million | $7.52 Million | $4.33 Million | ▼ -48.5% |
| 2015 | 0.83x | $12.43 Million | $15.05 Million | $2.63 Million | ▲ +18.7% |
| 2014 | 0.70x | $12.80 Million | $18.40 Million | $5.60 Million | ▼ -15.3% |
| 2013 | 0.82x | $21.30 Million | $25.93 Million | $4.63 Million | ▼ -9.4% |
| 2012 | 0.91x | $12.18 Million | $13.44 Million | $1.26 Million | ▲ +21.0% |
| 2011 | 0.75x | $1.73 Million | $2.31 Million | $575.46 Million | ▼ -10.6% |
| 2010 | 0.84x | $2.71 Million | $3.23 Million | $524.67K | ▲ +6.4% |
| 2008 | 0.79x | $4.97 Million | $6.31 Million | $1.34 Million | ▼ -18.9% |
| 2007 | 0.97x | $37.36 Million | $38.47 Million | $1.10 Million | ▲ +142.8% |
| 2006 | -2.27x | $-921.05K | $405.48K | $1.33 Million | ▼ -194.8% |
| 2005 | -0.77x | $-320.11K | $415.38K | $735.50K | — |