Repligen Corporation (RGEN) — Free Cash Flow Generation Index
Repligen Corporation (RGEN) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $42.71 Million represents 1% of operating cash flow ($48.10 Million). Read debt load of Repligen Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Repligen Corporation Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Repligen Corporation across 19 annual periods. Explore how much does Repligen Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Repligen Corporation (2005–2024)
Year-by-year Free Cash Flow Generation Index for Repligen Corporation. For the full company profile including market capitalisation, see Repligen Corporation (RGEN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -43.9% |
| 2021 | 0.40x | $47.74 Million | $119.02 Million | $71.28 Million | ▼ -30.8% |
| 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 | — |