Harvard Bioscience Inc (HBIO) — Free Cash Flow Generation Index
Harvard Bioscience Inc (HBIO) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of $623.00K represents 1% of operating cash flow ($830.00K). See how liquid is Harvard Bioscience Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harvard Bioscience Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Harvard Bioscience Inc across 26 annual periods. Explore Harvard Bioscience Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harvard Bioscience Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Harvard Bioscience Inc. For the full company profile including market capitalisation, see Harvard Bioscience Inc (HBIO) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |