Proto Labs Inc Free Cash Flow Generation Index
Proto Labs Inc free cash flow generation index. Proto Labs Inc (PRLB) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of $9.24 Million represents 1% of operating cash flow ($15.44 Million). Check Proto Labs Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Proto Labs Inc (2009–2025)
Free cash flow generation index of Proto Labs Inc from 2009 to 2025. Historical FCF Generation Index trend for Proto Labs Inc across 17 annual periods. Explore Proto Labs Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Proto Labs Inc Free Cash Flow Generation Index by Year (2009–2025)
Proto Labs Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Proto Labs Inc. For the full cash flow conversion analysis, see Proto Labs Inc (PRLB) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $59.66 Million | $74.50 Million | $14.84 Million | ▼ -9.2% |
| 2024 | 0.88x | $68.66 Million | $77.83 Million | $9.17 Million | ▲ +43.1% |
| 2023 | 0.62x | $45.16 Million | $73.27 Million | $28.12 Million | ▼ -5.3% |
| 2022 | 0.65x | $40.39 Million | $62.08 Million | $21.69 Million | ▲ +70.9% |
| 2021 | 0.38x | $21.03 Million | $55.24 Million | $34.21 Million | ▼ -32.1% |
| 2020 | 0.56x | $59.96 Million | $106.97 Million | $47.01 Million | ▲ +20.9% |
| 2019 | 0.46x | $53.82 Million | $116.05 Million | $62.23 Million | ▲ +59.1% |
| 2018 | 0.29x | $35.83 Million | $122.93 Million | $87.10 Million | ▼ -51.5% |
| 2017 | 0.60x | $49.11 Million | $81.75 Million | $32.63 Million | ▲ +8.9% |
| 2016 | 0.55x | $41.35 Million | $74.97 Million | $33.62 Million | ▲ +127.5% |
| 2015 | 0.24x | $14.20 Million | $58.56 Million | $44.36 Million | ▲ +1.2% |
| 2014 | 0.24x | $13.70 Million | $57.21 Million | $43.51 Million | ▼ -60.9% |
| 2013 | 0.61x | $29.69 Million | $48.44 Million | $18.75 Million | ▲ +96.1% |
| 2012 | 0.31x | $7.91 Million | $25.31 Million | $17.40 Million | ▲ +62.3% |
| 2011 | 0.19x | $4.53 Million | $23.54 Million | $19.00 Million | ▼ -61.1% |
| 2010 | 0.50x | $6.94 Million | $14.01 Million | $7.07 Million | ▲ +25.7% |
| 2009 | 0.39x | $3.31 Million | $8.39 Million | $5.09 Million | — |