GeneDx Holdings Corp. Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

GeneDx Holdings Corp. free cash flow generation index. GeneDx Holdings Corp. (WGS) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $9.60 Million represents 1% of operating cash flow ($15.77 Million). Check GeneDx Holdings Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$9.60 Million
USD

Operating Cash Flow

$15.77 Million
USD

Capital Expenditures

$6.17 Million
USD

Free Cash Flow Generation Index of GeneDx Holdings Corp. (2025–2025)

Free cash flow generation index of GeneDx Holdings Corp. from 2025 to 2025. Historical FCF Generation Index trend for GeneDx Holdings Corp. across 1 annual periods. Explore GeneDx Holdings Corp. (WGS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

GeneDx Holdings Corp. Free Cash Flow Generation Index by Year (2025–2025)

GeneDx Holdings Corp. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for GeneDx Holdings Corp.. For the full cash flow conversion analysis, see GeneDx Holdings Corp. operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.43x $14.26 Million $33.28 Million $19.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).