Baxter International Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.11x

Baxter International Inc free cash flow generation index. Baxter International Inc (BAX) has a Free Cash Flow Generation Index of 0.11x as of June 2026. Free cash flow of $32.00 Million represents 0% of operating cash flow ($285.00 Million). Check BAX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

$32.00 Million
USD

Operating Cash Flow

$285.00 Million
USD

Capital Expenditures

$253.00 Million
USD

Free Cash Flow Generation Index of Baxter International Inc (1985–2025)

Free cash flow generation index of Baxter International Inc from 1985 to 2025. Historical FCF Generation Index trend for Baxter International Inc across 38 annual periods. Explore BAX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Baxter International Inc Free Cash Flow Generation Index by Year (1985–2025)

Baxter International Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Baxter International Inc. For the full cash flow conversion analysis, see Baxter International Inc (BAX) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.38x $323.00 Million $845.00 Million $522.00 Million ▼ -30.3%
2024 0.55x $559.00 Million $1.02 Billion $460.00 Million ▼ -26.6%
2023 0.75x $1.29 Billion $1.73 Billion $436.00 Million ▲ +70.1%
2022 0.44x $532.00 Million $1.21 Billion $679.00 Million ▼ -34.0%
2021 0.67x $1.48 Billion $2.22 Billion $743.00 Million ▲ +7.3%
2020 0.62x $1.16 Billion $1.87 Billion $709.00 Million ▼ -7.3%
2019 0.67x $1.41 Billion $2.10 Billion $696.00 Million ▼ -0.6%
2018 0.67x $1.36 Billion $2.02 Billion $659.00 Million ▲ +5.1%
2017 0.64x $1.10 Billion $1.71 Billion $616.00 Million ▲ +13.3%
2016 0.57x $935.00 Million $1.65 Billion $719.00 Million ▲ +16.4%
2015 0.49x $860.00 Million $1.77 Billion $911.00 Million ▼ -31.8%
2014 0.71x $2.29 Billion $3.21 Billion $925.00 Million ▼ -8.6%
2013 0.78x $2.49 Billion $3.20 Billion $706.00 Million ▲ +24.4%
2012 0.63x $1.95 Billion $3.11 Billion $1.16 Billion ▼ -5.0%
2011 0.66x $1.86 Billion $2.82 Billion $960.00 Million ▼ -3.0%
2010 0.68x $2.04 Billion $3.00 Billion $963.00 Million ▲ +4.3%
2009 0.65x $1.90 Billion $2.91 Billion $1.01 Billion ▲ +5.0%
2008 0.62x $1.56 Billion $2.52 Billion $954.00 Million ▼ -11.3%
2007 0.70x $1.61 Billion $2.31 Billion $692.00 Million ▼ -7.8%
2006 0.76x $1.66 Billion $2.18 Billion $526.00 Million ▲ +6.4%
2005 0.71x $1.11 Billion $1.55 Billion $444.00 Million ▲ +19.8%
2004 0.60x $822.00 Million $1.38 Billion $558.00 Million ▲ +33.5%
2003 0.45x $636.00 Million $1.43 Billion $789.00 Million ▲ +54.3%
2002 0.29x $345.00 Million $1.19 Billion $848.00 Million ▼ -4.0%
2001 0.30x $327.00 Million $1.09 Billion $759.00 Million ▼ -27.9%
2000 0.42x $491.00 Million $1.18 Billion $685.00 Million ▲ +0.0%
1999 0.42x $452.00 Million $1.08 Billion $631.00 Million ▲ +2.3%
1998 0.41x $383.00 Million $939.00 Million $556.00 Million ▲ +118.8%
1997 0.19x $104.00 Million $558.00 Million $454.00 Million ▼ -62.6%
1996 0.50x $395.00 Million $793.00 Million $398.00 Million ▼ -29.0%
1995 0.70x $937.00 Million $1.34 Billion $399.00 Million ▲ +13.4%
1994 0.62x $814.00 Million $1.32 Billion $502.00 Million ▲ +90.0%
1993 0.33x $249.00 Million $765.00 Million $516.00 Million ▲ +9.9%
1992 0.30x $226.00 Million $763.00 Million $537.00 Million ▼ -3.9%
1991 0.31x $237.00 Million $769.00 Million $532.00 Million ▼ -42.8%
1990 0.54x $429.00 Million $796.00 Million $367.00 Million ▲ +16.1%
1989 0.46x $287.00 Million $618.00 Million $331.00 Million ▼ -53.6%
1985 1.00x $463.00 Million $463.00 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).