Repligen Corporation (RGEN) — 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). Explore Repligen Corporation capital 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
Repligen Corporation Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Repligen Corporation across 20 annual periods. For the full cash flow conversion analysis, see Repligen Corporation (RGEN) cash conversion ratio.
Annual Free Cash Flow Generation for Repligen Corporation (2005–2025)
Year-by-year Free Cash Flow Generation Index for Repligen Corporation. Check Repligen Corporation cash flow reinvestment rate 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 | 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 | — |