Harvard Bioscience Inc (HBIO) — Free Cash Flow Generation Index
Harvard Bioscience Inc (HBIO) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of $736.00K represents 1% of operating cash flow ($1.08 Million). Read total liabilities of Harvard Bioscience Inc for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Harvard Bioscience Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harvard Bioscience Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Harvard Bioscience Inc. For the full company profile including market capitalisation, see Harvard Bioscience Inc market cap and net worth.
| 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 | — |