Qiagen NV (QGEN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.53x
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). See QGEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
$53.75 Million
USD
Operating Cash Flow
$100.63 Million
USD
Capital Expenditures
$46.88 Million
USD
Qiagen NV Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Qiagen NV across 31 annual periods. Explore QGEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qiagen NV (1995–2025)
Year-by-year Free Cash Flow Generation Index for Qiagen NV. For the full company profile including market capitalisation, see QGEN market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).