Bio-Techne Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Bio-Techne Corp free cash flow generation index. Bio-Techne Corp (TECH) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $86.94 Million represents 1% of operating cash flow ($95.42 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$86.94 Million
USD

Operating Cash Flow

$95.42 Million
USD

Capital Expenditures

$8.48 Million
USD

Free Cash Flow Generation Index of Bio-Techne Corp (1990–2026)

Free cash flow generation index of Bio-Techne Corp from 1990 to 2026. Historical FCF Generation Index trend for Bio-Techne Corp across 37 annual periods. See TECH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bio-Techne Corp Free Cash Flow Generation Index by Year (1990–2026)

Bio-Techne Corp free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Bio-Techne Corp. For the full cash flow conversion analysis, see TECH cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.90x $263.22 Million $292.07 Million $28.85 Million ▲ +1.0%
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).