Thermo Fisher Scientific Inc Free Cash Flow Generation Index
Thermo Fisher Scientific Inc free cash flow generation index. Thermo Fisher Scientific Inc (TMO) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of $1.83 Billion represents 1% of operating cash flow ($2.24 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thermo Fisher Scientific Inc (1989–2024)
Free cash flow generation index of Thermo Fisher Scientific Inc from 1989 to 2024. Historical FCF Generation Index trend for Thermo Fisher Scientific Inc across 36 annual periods. See TMO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Thermo Fisher Scientific Inc Free Cash Flow Generation Index by Year (1989–2024)
Thermo Fisher Scientific Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Thermo Fisher Scientific Inc. For the full cash flow conversion analysis, see how efficiently does Thermo Fisher Scientific Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | $7.27 Billion | $8.67 Billion | $1.40 Billion | ▲ +1.7% |
| 2023 | 0.82x | $6.93 Billion | $8.41 Billion | $1.48 Billion | ▲ +9.2% |
| 2022 | 0.75x | $6.91 Billion | $9.15 Billion | $2.24 Billion | ▲ +2.6% |
| 2021 | 0.74x | $7.02 Billion | $9.54 Billion | $2.52 Billion | ▼ -10.5% |
| 2020 | 0.82x | $6.82 Billion | $8.29 Billion | $1.47 Billion | ▲ +1.0% |
| 2019 | 0.81x | $4.05 Billion | $4.97 Billion | $926.00 Million | ▼ -2.3% |
| 2018 | 0.83x | $3.79 Billion | $4.54 Billion | $758.00 Million | ▼ -4.6% |
| 2017 | 0.87x | $3.50 Billion | $4.00 Billion | $508.00 Million | ▲ +1.6% |
| 2016 | 0.86x | $2.71 Billion | $3.16 Billion | $444.40 Million | ▲ +1.1% |
| 2015 | 0.85x | $2.39 Billion | $2.82 Billion | $422.90 Million | ▲ +1.6% |
| 2014 | 0.84x | $2.19 Billion | $2.62 Billion | $427.60 Million | ▼ -2.7% |
| 2013 | 0.86x | $1.73 Billion | $2.01 Billion | $282.40 Million | ▲ +1.7% |
| 2012 | 0.85x | $1.72 Billion | $2.04 Billion | $315.10 Million | ▲ +0.4% |
| 2011 | 0.84x | $1.42 Billion | $1.69 Billion | $266.50 Million | ▲ +2.4% |
| 2010 | 0.82x | $1.23 Billion | $1.50 Billion | $265.50 Million | ▼ -6.0% |
| 2009 | 0.87x | $1.45 Billion | $1.66 Billion | $207.50 Million | ▲ +7.5% |
| 2008 | 0.81x | $1.16 Billion | $1.42 Billion | $264.40 Million | ▼ -7.7% |
| 2007 | 0.88x | $1.31 Billion | $1.48 Billion | $175.50 Million | ▲ +8.8% |
| 2006 | 0.81x | $328.86 Million | $405.65 Million | $76.80 Million | ▼ -3.4% |
| 2005 | 0.84x | $227.37 Million | $270.91 Million | $43.55 Million | ▲ +3.5% |
| 2004 | 0.81x | $214.53 Million | $264.51 Million | $49.98 Million | ▲ +3.0% |
| 2003 | 0.79x | $170.58 Million | $216.72 Million | $46.14 Million | ▲ +56.7% |
| 2002 | 0.50x | $51.68 Million | $102.89 Million | $51.21 Million | ▼ -8.7% |
| 2001 | 0.55x | $103.60 Million | $188.40 Million | $84.80 Million | ▼ -12.7% |
| 2000 | 0.63x | $125.88 Million | $199.92 Million | $74.04 Million | ▲ +240.7% |
| 1999 | -0.45x | $-150.88 Million | $337.12 Million | $488.00 Million | ▼ -102.2% |
| 1998 | -0.22x | $-72.70 Million | $328.50 Million | $401.20 Million | ▲ +91.4% |
| 1997 | -2.57x | $-691.70 Million | $269.00 Million | $960.70 Million | ▼ -677.3% |
| 1996 | 0.45x | $100.00 Million | $224.50 Million | $124.50 Million | ▼ -34.2% |
| 1995 | 0.68x | $131.70 Million | $194.60 Million | $62.90 Million | ▼ -4.0% |
| 1994 | 0.71x | $144.00 Million | $204.20 Million | $60.20 Million | ▲ +27.5% |
| 1993 | 0.55x | $70.10 Million | $126.70 Million | $56.60 Million | ▲ +695.6% |
| 1992 | -0.09x | $-5.10 Million | $54.90 Million | $60.00 Million | ▲ +79.7% |
| 1991 | -0.46x | $-10.50 Million | $23.00 Million | $33.50 Million | ▲ +91.6% |
| 1990 | -5.45x | $-101.40 Million | $18.60 Million | $120.00 Million | ▼ -86398.9% |
| 1989 | -0.01x | $-300.00K | $47.60 Million | $47.90 Million | — |