Harvard Bioscience Inc (HBIO) — Free Cash Flow Generation Index
Harvard Bioscience Inc (HBIO) has a Free Cash Flow Generation Index of -1.12x as of June 2026. Free cash flow of $-363.00K represents -1% of operating cash flow ($325.00K). Explore HBIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harvard Bioscience Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Harvard Bioscience Inc across 27 annual periods. For the full cash flow conversion analysis, see Harvard Bioscience Inc (HBIO) cash conversion ratio.
Annual Free Cash Flow Generation for Harvard Bioscience Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Harvard Bioscience Inc. Check Harvard Bioscience Inc cash flow reinvestment rate 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 | 0.83x | $5.62 Million | $6.73 Million | $1.11 Million | ▲ +165.9% |
| 2024 | -1.27x | $-1.82 Million | $1.44 Million | $3.26 Million | ▼ -251.6% |
| 2023 | 0.84x | $11.72 Million | $14.03 Million | $2.31 Million | ▲ +319.7% |
| 2022 | -0.38x | $-438.00K | $1.15 Million | $1.59 Million | ▼ -478.1% |
| 2021 | -0.07x | $-83.00K | $1.26 Million | $1.34 Million | ▼ -107.5% |
| 2020 | 0.88x | $8.18 Million | $9.33 Million | $1.15 Million | ▲ +3.3% |
| 2019 | 0.85x | $6.83 Million | $8.05 Million | $1.22 Million | ▲ +46.5% |
| 2018 | 0.58x | $1.36 Million | $2.34 Million | $986.00K | ▲ +266.7% |
| 2017 | 0.16x | $167.00K | $1.06 Million | $890.00K | ▼ -78.2% |
| 2016 | 0.73x | $3.90 Million | $5.38 Million | $1.48 Million | ▲ +122.5% |
| 2015 | -3.22x | $-2.27 Million | $705.00K | $2.98 Million | ▼ -698.0% |
| 2014 | 0.54x | $2.35 Million | $4.35 Million | $2.00 Million | ▼ -8.1% |
| 2013 | 0.59x | $2.38 Million | $4.06 Million | $1.68 Million | ▼ -24.1% |
| 2012 | 0.77x | $6.23 Million | $8.06 Million | $1.83 Million | ▲ +1.3% |
| 2011 | 0.76x | $4.84 Million | $6.35 Million | $1.51 Million | ▼ -18.1% |
| 2010 | 0.93x | $11.45 Million | $12.29 Million | $844.00K | ▲ +1.6% |
| 2009 | 0.92x | $15.13 Million | $16.51 Million | $1.38 Million | ▲ +6.9% |
| 2008 | 0.86x | $7.89 Million | $9.20 Million | $1.31 Million | ▼ -2.5% |
| 2007 | 0.88x | $10.60 Million | $12.05 Million | $1.45 Million | ▲ +23.1% |
| 2006 | 0.71x | $5.97 Million | $8.36 Million | $2.39 Million | ▼ -9.4% |
| 2005 | 0.79x | $4.09 Million | $5.20 Million | $1.10 Million | ▲ +7.0% |
| 2004 | 0.74x | $8.43 Million | $11.44 Million | $3.01 Million | ▲ +120.1% |
| 2003 | 0.33x | $678.65K | $2.03 Million | $1.35 Million | ▲ +152.7% |
| 2002 | -0.63x | $-507.27K | $799.46K | $1.31 Million | ▼ -215.2% |
| 2001 | 0.55x | $2.26 Million | $4.10 Million | $1.84 Million | ▼ -22.0% |
| 2000 | 0.71x | $1.52 Million | $2.15 Million | $629.52K | ▼ -20.3% |
| 1999 | 0.89x | $2.59 Million | $2.93 Million | $332.47K | — |