Bio-Techne Corp (TECH) — Free Cash Flow Generation Index
Bio-Techne Corp (TECH) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $76.49 Million represents 1% of operating cash flow ($82.41 Million). See Bio-Techne Corp (TECH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |