Bio-Techne Corp (TECH) — Free Cash Flow Generation Index
Latest as of March 2026:
0.90x
Bio-Techne Corp (TECH) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $77.58 Million represents 1% of operating cash flow ($86.66 Million). Read TECH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$77.58 Million
USD
Operating Cash Flow
$86.66 Million
USD
Capital Expenditures
$9.09 Million
USD
Bio-Techne Corp Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Bio-Techne Corp across 36 annual periods. Explore TECH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bio-Techne Corp (1990–2025)
Year-by-year Free Cash Flow Generation Index for Bio-Techne Corp. For the full company profile including market capitalisation, see TECH company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $256.55 Million | $287.56 Million | $31.01 Million | ▲ +13.0% |
| 2024 | 0.79x | $236.10 Million | $298.98 Million | $62.88 Million | ▼ -7.1% |
| 2023 | 0.85x | $216.15 Million | $254.39 Million | $38.24 Million | ▼ -1.4% |
| 2022 | 0.86x | $280.36 Million | $325.27 Million | $44.91 Million | ▼ -1.4% |
| 2021 | 0.87x | $307.86 Million | $352.16 Million | $44.30 Million | ▲ +16.9% |
| 2020 | 0.75x | $153.47 Million | $205.22 Million | $51.74 Million | ▼ -13.0% |
| 2019 | 0.86x | $156.21 Million | $181.62 Million | $25.41 Million | ▼ -1.9% |
| 2018 | 0.88x | $149.43 Million | $170.37 Million | $20.93 Million | ▼ -1.9% |
| 2017 | 0.89x | $128.27 Million | $143.45 Million | $15.18 Million | ▲ +1.3% |
| 2016 | 0.88x | $126.97 Million | $143.87 Million | $16.90 Million | ▲ +3.0% |
| 2015 | 0.86x | $119.45 Million | $139.36 Million | $19.91 Million | ▼ -4.6% |
| 2014 | 0.90x | $122.94 Million | $136.76 Million | $13.82 Million | ▲ +9.9% |
| 2013 | 0.82x | $101.11 Million | $123.56 Million | $22.45 Million | ▼ -14.1% |
| 2012 | 0.95x | $120.73 Million | $126.75 Million | $6.02 Million | ▼ -1.9% |
| 2011 | 0.97x | $123.56 Million | $127.19 Million | $3.63 Million | ▲ +1.4% |
| 2010 | 0.96x | $106.62 Million | $111.26 Million | $4.64 Million | ▲ +1.8% |
| 2009 | 0.94x | $104.77 Million | $111.32 Million | $6.56 Million | ▲ +9.7% |
| 2008 | 0.86x | $98.95 Million | $115.32 Million | $16.36 Million | ▼ -5.8% |
| 2007 | 0.91x | $82.43 Million | $90.50 Million | $8.08 Million | ▼ -3.7% |
| 2006 | 0.95x | $80.99 Million | $85.59 Million | $4.60 Million | ▲ +11.8% |
| 2005 | 0.85x | $63.02 Million | $74.43 Million | $11.41 Million | ▼ -10.2% |
| 2004 | 0.94x | $61.84 Million | $65.55 Million | $3.71 Million | ▲ +31.2% |
| 2003 | 0.72x | $38.90 Million | $54.09 Million | $15.19 Million | ▲ +269.1% |
| 2002 | 0.19x | $5.39 Million | $27.67 Million | $22.28 Million | ▼ -77.2% |
| 2001 | 0.85x | $39.56 Million | $46.37 Million | $6.81 Million | ▲ +294.7% |
| 2000 | 0.22x | $8.37 Million | $38.74 Million | $30.37 Million | ▲ +379.0% |
| 1999 | -0.08x | $-2.20 Million | $28.40 Million | $30.60 Million | ▼ -109.1% |
| 1998 | 0.85x | $17.30 Million | $20.30 Million | $3.00 Million | ▲ +28.3% |
| 1997 | 0.66x | $8.30 Million | $12.50 Million | $4.20 Million | ▲ +91.4% |
| 1996 | 0.35x | $3.40 Million | $9.80 Million | $6.40 Million | ▼ -57.8% |
| 1995 | 0.82x | $6.00 Million | $7.30 Million | $1.30 Million | ▲ +3.6% |
| 1994 | 0.79x | $5.00 Million | $6.30 Million | $1.30 Million | ▲ +88.0% |
| 1993 | 0.42x | $1.90 Million | $4.50 Million | $2.60 Million | ▼ -50.1% |
| 1992 | 0.85x | $3.30 Million | $3.90 Million | $600.00K | ▲ +69.2% |
| 1991 | 0.50x | $900.00K | $1.80 Million | $900.00K | ▼ -21.4% |
| 1990 | 0.64x | $700.00K | $1.10 Million | $400.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).