Bausch Health Companies Inc Free Cash Flow Generation Index
Bausch Health Companies Inc free cash flow generation index. Bausch Health Companies Inc (BHC) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of CA$593.00 Million represents 1% of operating cash flow (CA$670.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bausch Health Companies Inc (1994–2025)
Free cash flow generation index of Bausch Health Companies Inc from 1994 to 2025. Historical FCF Generation Index trend for Bausch Health Companies Inc across 30 annual periods. See BHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bausch Health Companies Inc Free Cash Flow Generation Index by Year (1994–2025)
Bausch Health Companies Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Bausch Health Companies Inc. For the full cash flow conversion analysis, see BHC cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$974.77 Million | CA$1.38 Billion | CA$403.95 Million | ▼ -10.2% |
| 2024 | 0.79x | CA$1.26 Billion | CA$1.60 Billion | CA$340.00 Million | ▲ +6.9% |
| 2023 | 0.74x | CA$760.00 Million | CA$1.03 Billion | CA$272.00 Million | ▼ -8.1% |
| 2021 | 0.80x | CA$1.14 Billion | CA$1.43 Billion | CA$283.00 Million | ▲ +11.0% |
| 2020 | 0.72x | CA$802.00 Million | CA$1.11 Billion | CA$309.00 Million | ▼ -11.4% |
| 2019 | 0.81x | CA$1.22 Billion | CA$1.50 Billion | CA$278.00 Million | ▼ -3.4% |
| 2018 | 0.84x | CA$1.27 Billion | CA$1.50 Billion | CA$235.00 Million | ▼ -1.2% |
| 2017 | 0.85x | CA$1.95 Billion | CA$2.29 Billion | CA$336.00 Million | ▼ -0.8% |
| 2016 | 0.86x | CA$1.80 Billion | CA$2.09 Billion | CA$291.00 Million | ▼ -0.2% |
| 2015 | 0.86x | CA$1.90 Billion | CA$2.20 Billion | CA$303.30 Million | ▲ +8.5% |
| 2014 | 0.79x | CA$1.82 Billion | CA$2.29 Billion | CA$470.60 Million | ▼ -3.4% |
| 2013 | 0.82x | CA$857.00 Million | CA$1.04 Billion | CA$184.96 Million | ▲ +13.6% |
| 2012 | 0.72x | CA$475.44 Million | CA$656.58 Million | CA$181.13 Million | ▲ +68.6% |
| 2011 | 0.43x | CA$290.52 Million | CA$676.47 Million | CA$385.95 Million | ▼ -54.1% |
| 2010 | 0.94x | CA$246.37 Million | CA$263.19 Million | CA$16.82 Million | ▲ +262.1% |
| 2009 | -0.58x | CA$-208.35 Million | CA$360.90 Million | CA$569.25 Million | ▼ -164.7% |
| 2008 | 0.89x | CA$182.33 Million | CA$204.32 Million | CA$22.00 Million | ▼ -0.5% |
| 2007 | 0.90x | CA$305.77 Million | CA$340.85 Million | CA$35.09 Million | ▼ -1.9% |
| 2006 | 0.91x | CA$477.13 Million | CA$521.93 Million | CA$44.80 Million | ▲ +4.8% |
| 2005 | 0.87x | CA$434.30 Million | CA$498.11 Million | CA$63.81 Million | ▼ -3.0% |
| 2004 | 0.90x | CA$249.06 Million | CA$277.09 Million | CA$28.03 Million | ▲ +3.4% |
| 2003 | 0.87x | CA$245.06 Million | CA$281.98 Million | CA$36.92 Million | ▲ +6.5% |
| 2002 | 0.82x | CA$272.72 Million | CA$334.10 Million | CA$61.38 Million | ▼ -3.2% |
| 2001 | 0.84x | CA$239.69 Million | CA$284.12 Million | CA$44.44 Million | ▼ -0.2% |
| 2000 | 0.85x | CA$86.65 Million | CA$102.49 Million | CA$15.85 Million | ▲ +132.1% |
| 1999 | 0.36x | CA$29.50 Million | CA$81.00 Million | CA$51.50 Million | ▼ -60.9% |
| 1998 | 0.93x | CA$49.90 Million | CA$53.60 Million | CA$3.70 Million | ▲ +150.2% |
| 1997 | 0.37x | CA$1.60 Million | CA$4.30 Million | CA$2.70 Million | ▼ -59.4% |
| 1995 | 0.92x | CA$28.50 Million | CA$31.10 Million | CA$2.60 Million | ▲ +70.2% |
| 1994 | 0.54x | CA$1.40 Million | CA$2.60 Million | CA$1.20 Million | — |