Glaukos Corp (GKOS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.57x
Glaukos Corp (GKOS) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of $3.93 Million represents 1% of operating cash flow ($6.84 Million). See working capital position of Glaukos Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
$3.93 Million
USD
Operating Cash Flow
$6.84 Million
USD
Capital Expenditures
$2.91 Million
USD
Glaukos Corp Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Glaukos Corp across 4 annual periods. Explore GKOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glaukos Corp (2016–2021)
Year-by-year Free Cash Flow Generation Index for Glaukos Corp. For the full company profile including market capitalisation, see GKOS market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.93x | $-23.08 Million | $24.71 Million | $47.78 Million | ▼ -306.1% |
| 2018 | 0.45x | $8.55 Million | $18.86 Million | $10.31 Million | ▼ -39.8% |
| 2017 | 0.75x | $19.20 Million | $25.51 Million | $6.31 Million | ▲ +53.6% |
| 2016 | 0.49x | $6.03 Million | $12.31 Million | $6.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).