BioLife Solutions Inc (BLFS) — Free Cash Flow Generation Index

Latest as of June 2026: 1.03x

BioLife Solutions Inc (BLFS) has a Free Cash Flow Generation Index of 1.03x as of June 2026. Free cash flow of $6.51 Million represents 1% of operating cash flow ($6.35 Million). Explore BioLife Solutions Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$6.51 Million
USD

Operating Cash Flow

$6.35 Million
USD

Capital Expenditures

$167.00K
USD

BioLife Solutions Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for BioLife Solutions Inc across 10 annual periods. For the full cash flow conversion analysis, see BLFS cash flow metrics.

Annual Free Cash Flow Generation for BioLife Solutions Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for BioLife Solutions Inc. Check BLFS total capital reinvestment ratio 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
2025 0.02x $416.00K $20.11 Million $19.70 Million ▼ -96.6%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).