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). Explore GKOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Glaukos Corp.

Annual Free Cash Flow Generation for Glaukos Corp (2016–2021)

Year-by-year Free Cash Flow Generation Index for Glaukos Corp. Check Glaukos Corp (GKOS) 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
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).