Harvard Bioscience Inc Free Cash Flow Generation Index
Harvard Bioscience Inc free cash flow generation index. Harvard Bioscience Inc (HBIO) has a Free Cash Flow Generation Index of -1.13x as of June 2026. Free cash flow of $-365.00K represents -1% of operating cash flow ($323.00K). Check HBIO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harvard Bioscience Inc (1999–2025)
Free cash flow generation index of Harvard Bioscience Inc from 1999 to 2025. Historical FCF Generation Index trend for Harvard Bioscience Inc across 27 annual periods. Explore Harvard Bioscience Inc (HBIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Harvard Bioscience Inc Free Cash Flow Generation Index by Year (1999–2025)
Harvard Bioscience Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Harvard Bioscience Inc. For the full cash flow conversion analysis, see Harvard Bioscience Inc (HBIO) cash conversion ratio.
| 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 | ▼ -816.2% |
| 2021 | 0.05x | $67.00K | $1.26 Million | $1.20 Million | ▼ -93.9% |
| 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 | — |