Bio-Rad Laboratories Inc (BIO-B) — Free Cash Flow Generation Index
Bio-Rad Laboratories Inc (BIO-B) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of $70.80 Million represents 1% of operating cash flow ($116.50 Million). See BIO-B current assets 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-Rad Laboratories Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Bio-Rad Laboratories Inc across 36 annual periods. Explore Bio-Rad Laboratories Inc (BIO-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bio-Rad Laboratories Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Bio-Rad Laboratories Inc. For the full company profile including market capitalisation, see Bio-Rad Laboratories Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | $266.20 Million | $455.20 Million | $189.00 Million | ▲ +0.5% |
| 2023 | 0.58x | $218.26 Million | $374.94 Million | $156.68 Million | ▲ +41.0% |
| 2022 | 0.41x | $80.29 Million | $194.45 Million | $114.16 Million | ▼ -48.4% |
| 2021 | 0.80x | $535.72 Million | $669.46 Million | $133.75 Million | ▼ -1.7% |
| 2020 | 0.81x | $476.41 Million | $584.97 Million | $108.56 Million | ▲ +3.8% |
| 2019 | 0.78x | $359.37 Million | $457.90 Million | $98.53 Million | ▲ +43.9% |
| 2018 | 0.55x | $155.67 Million | $285.49 Million | $129.83 Million | ▲ +616.7% |
| 2017 | -0.11x | $-10.99 Million | $104.14 Million | $115.13 Million | ▼ -130.6% |
| 2016 | 0.34x | $74.50 Million | $216.07 Million | $141.57 Million | ▼ -11.9% |
| 2015 | 0.39x | $72.84 Million | $186.21 Million | $113.37 Million | ▼ -21.9% |
| 2014 | 0.50x | $136.83 Million | $273.31 Million | $136.48 Million | ▲ +37.1% |
| 2013 | 0.37x | $61.78 Million | $169.14 Million | $107.36 Million | ▼ -20.1% |
| 2012 | 0.46x | $121.83 Million | $266.48 Million | $144.65 Million | ▼ -24.6% |
| 2011 | 0.61x | $159.41 Million | $262.74 Million | $103.32 Million | ▲ +2.8% |
| 2010 | 0.59x | $133.38 Million | $225.91 Million | $92.53 Million | ▼ -22.8% |
| 2009 | 0.77x | $248.71 Million | $325.07 Million | $76.36 Million | ▲ +42.8% |
| 2008 | 0.54x | $102.56 Million | $191.37 Million | $88.81 Million | ▼ -20.4% |
| 2007 | 0.67x | $128.91 Million | $191.58 Million | $62.67 Million | ▲ +21.9% |
| 2006 | 0.55x | $65.24 Million | $118.23 Million | $52.99 Million | ▼ -17.3% |
| 2005 | 0.67x | $72.23 Million | $108.28 Million | $36.05 Million | ▲ +31.2% |
| 2004 | 0.51x | $62.60 Million | $123.09 Million | $60.49 Million | ▲ +10.7% |
| 2003 | 0.46x | $58.64 Million | $127.64 Million | $69.00 Million | ▼ -23.5% |
| 2002 | 0.60x | $63.53 Million | $105.76 Million | $42.22 Million | ▲ +6.2% |
| 2001 | 0.57x | $56.27 Million | $99.50 Million | $43.23 Million | ▲ +291.5% |
| 2000 | -0.30x | $-7.16 Million | $24.25 Million | $31.41 Million | ▲ +92.8% |
| 1999 | -4.11x | $-185.10 Million | $45.00 Million | $230.10 Million | ▼ -1940.9% |
| 1998 | 0.22x | $6.10 Million | $27.30 Million | $21.20 Million | ▲ +114.0% |
| 1997 | -1.60x | $-33.70 Million | $21.10 Million | $54.80 Million | ▼ -394.6% |
| 1996 | 0.54x | $18.00 Million | $33.20 Million | $15.20 Million | ▼ -20.0% |
| 1995 | 0.68x | $25.90 Million | $38.20 Million | $12.30 Million | ▼ -14.9% |
| 1994 | 0.80x | $38.50 Million | $48.30 Million | $9.80 Million | ▲ +124.2% |
| 1993 | 0.36x | $8.00 Million | $22.50 Million | $14.50 Million | ▲ +108.7% |
| 1992 | -4.10x | $-16.40 Million | $4.00 Million | $20.40 Million | ▲ +37.5% |
| 1991 | -6.56x | $-26.90 Million | $4.10 Million | $31.00 Million | ▼ -6006.8% |
| 1990 | -0.11x | $-1.30 Million | $12.10 Million | $13.40 Million | ▲ +70.8% |
| 1989 | -0.37x | $-3.60 Million | $9.80 Million | $13.40 Million | — |