Glaukos Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Glaukos Corp free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Glaukos Corp (2016–2021)

Free cash flow generation index of Glaukos Corp from 2016 to 2021. Historical FCF Generation Index trend for Glaukos Corp across 4 annual periods. See GKOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Glaukos Corp Free Cash Flow Generation Index by Year (2016–2021)

Glaukos Corp free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Glaukos Corp. For the full cash flow conversion analysis, see Glaukos Corp (GKOS) cash conversion ratio.

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).