Bioventus Inc (BVS) — Free Cash Flow Generation Index
Bioventus Inc (BVS) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $8.36 Million represents 1% of operating cash flow ($8.93 Million). See Bioventus Inc (BVS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bioventus Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bioventus Inc across 10 annual periods. Explore debt repayment capacity of Bioventus Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bioventus Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bioventus Inc. For the full company profile including market capitalisation, see market cap of Bioventus Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $71.41 Million | $73.98 Million | $2.56 Million | ▼ -0.9% |
| 2024 | 0.97x | $37.79 Million | $38.80 Million | $1.01 Million | ▲ +87.2% |
| 2023 | 0.52x | $7.98 Million | $15.34 Million | $7.36 Million | ▼ -23.4% |
| 2021 | 0.68x | $15.62 Million | $22.99 Million | $7.37 Million | ▼ -4.6% |
| 2020 | 0.71x | $51.13 Million | $71.80 Million | $20.67 Million | ▼ -10.4% |
| 2019 | 0.80x | $32.37 Million | $40.71 Million | $8.34 Million | ▼ -8.2% |
| 2018 | 0.87x | $39.13 Million | $45.19 Million | $6.06 Million | ▲ +42.7% |
| 2015 | 0.61x | $11.48 Million | $18.92 Million | $7.44 Million | ▲ +260.2% |
| 2014 | -0.38x | $-5.72 Million | $15.11 Million | $20.83 Million | ▲ +71.1% |
| 2013 | -1.31x | $-3.61 Million | $2.75 Million | $6.36 Million | — |