BioLife Solutions Inc (BLFS) — Free Cash Flow Generation Index
BioLife Solutions Inc (BLFS) has a Free Cash Flow Generation Index of -1.95x as of December 2025. Free cash flow of $-9.56 Million represents -2% of operating cash flow ($4.92 Million). Read BioLife Solutions Inc (BLFS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BioLife Solutions Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for BioLife Solutions Inc across 10 annual periods. Explore BioLife Solutions Inc (BLFS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BioLife Solutions Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for BioLife Solutions Inc. For the full company profile including market capitalisation, see BLFS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $10.64 Million | $20.11 Million | $9.48 Million | ▼ -14.3% |
| 2024 | 0.62x | $5.20 Million | $8.43 Million | $3.23 Million | ▲ +113.7% |
| 2020 | 0.29x | $1.88 Million | $6.51 Million | $4.63 Million | ▼ -34.9% |
| 2019 | 0.44x | $538.00K | $1.21 Million | $675.00K | ▼ -43.6% |
| 2018 | 0.79x | $1.85 Million | $2.35 Million | $500.00K | ▲ +3.2% |
| 2017 | 0.76x | $461.23K | $605.00K | $143.77K | ▲ +222.8% |
| 2013 | -0.62x | $-90.66K | $146.01K | $236.67K | ▼ -78.9% |
| 2012 | -0.35x | $-296.79K | $854.93K | $1.15 Million | ▼ -139.8% |
| 2004 | 0.87x | $449.30K | $515.10K | $65.80K | ▲ +111.5% |
| 1998 | -7.57x | $-220.50K | $29.12K | $249.62K | — |