Bio-Techne Corp (TECH) — 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). Explore Bio-Techne Corp (TECH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bio-Techne Corp Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for Bio-Techne Corp across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bio-Techne Corp.
Annual Free Cash Flow Generation for Bio-Techne Corp (1990–2026)
Year-by-year Free Cash Flow Generation Index for Bio-Techne Corp. Check Bio-Techne Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |