Qiagen NV Free Cash Flow Generation Index
Qiagen NV free cash flow generation index. Qiagen NV (QGEN) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of $53.75 Million represents 1% of operating cash flow ($100.63 Million). Check QGEN financial 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 Qiagen NV (1995–2025)
Free cash flow generation index of Qiagen NV from 1995 to 2025. Historical FCF Generation Index trend for Qiagen NV across 31 annual periods. Explore QGEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qiagen NV Free Cash Flow Generation Index by Year (1995–2025)
Qiagen NV free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Qiagen NV. For the full cash flow conversion analysis, see QGEN operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $453.28 Million | $654.33 Million | $201.05 Million | ▼ -7.9% |
| 2024 | 0.75x | $506.38 Million | $673.55 Million | $167.17 Million | ▲ +16.4% |
| 2023 | 0.65x | $296.65 Million | $459.45 Million | $162.80 Million | ▼ -18.4% |
| 2022 | 0.79x | $565.93 Million | $715.26 Million | $149.34 Million | ▲ +16.9% |
| 2021 | 0.68x | $432.47 Million | $639.00 Million | $206.53 Million | ▲ +77.2% |
| 2020 | 0.38x | $188.03 Million | $492.27 Million | $304.24 Million | ▲ +125.8% |
| 2019 | 0.17x | $55.96 Million | $330.84 Million | $274.88 Million | ▼ -70.9% |
| 2018 | 0.58x | $208.73 Million | $359.50 Million | $150.76 Million | ▲ +2.5% |
| 2017 | 0.57x | $162.37 Million | $286.78 Million | $124.41 Million | ▼ -21.9% |
| 2016 | 0.73x | $247.68 Million | $341.60 Million | $93.92 Million | ▲ +15.1% |
| 2015 | 0.63x | $200.02 Million | $317.50 Million | $117.48 Million | ▼ -5.0% |
| 2014 | 0.66x | $190.96 Million | $287.96 Million | $97.00 Million | ▲ +22.4% |
| 2013 | 0.54x | $140.26 Million | $258.96 Million | $118.69 Million | ▲ +13.6% |
| 2012 | 0.48x | $116.80 Million | $244.88 Million | $128.09 Million | ▼ -5.4% |
| 2011 | 0.50x | $123.39 Million | $244.78 Million | $121.39 Million | ▼ -0.3% |
| 2010 | 0.51x | $126.84 Million | $250.75 Million | $123.91 Million | ▼ -25.7% |
| 2009 | 0.68x | $147.64 Million | $217.00 Million | $69.36 Million | ▲ +2.3% |
| 2008 | 0.67x | $115.08 Million | $173.00 Million | $57.92 Million | ▲ +115.4% |
| 2007 | 0.31x | $26.20 Million | $84.81 Million | $58.61 Million | ▼ -52.6% |
| 2006 | 0.65x | $66.13 Million | $101.48 Million | $35.35 Million | ▼ -23.3% |
| 2005 | 0.85x | $77.51 Million | $91.24 Million | $13.73 Million | ▲ +11.0% |
| 2004 | 0.77x | $41.18 Million | $53.80 Million | $12.62 Million | ▲ +10.2% |
| 2003 | 0.69x | $44.50 Million | $64.06 Million | $19.56 Million | ▲ +213.5% |
| 2002 | -0.61x | $-22.45 Million | $36.69 Million | $59.14 Million | ▲ +19.2% |
| 2001 | -0.76x | $-43.98 Million | $58.09 Million | $102.07 Million | ▼ -5036.4% |
| 2000 | -0.01x | $-573.00K | $38.87 Million | $39.45 Million | ▼ -102.7% |
| 1999 | 0.55x | $14.37 Million | $26.18 Million | $11.81 Million | ▲ +478.7% |
| 1998 | 0.09x | $1.10 Million | $11.60 Million | $10.50 Million | ▼ -52.6% |
| 1997 | 0.20x | $1.70 Million | $8.50 Million | $6.80 Million | ▲ +114.6% |
| 1996 | -1.37x | $-5.60 Million | $4.10 Million | $9.70 Million | ▼ -342.1% |
| 1995 | 0.56x | $2.20 Million | $3.90 Million | $1.70 Million | — |