Bausch Health Companies Inc (BHC) — Free Cash Flow Generation Index
Bausch Health Companies Inc (BHC) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of CA$83.00 Million represents 0% of operating cash flow (CA$230.00 Million). See working capital to net assets of Bausch Health Companies Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bausch Health Companies Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Bausch Health Companies Inc across 30 annual periods. Explore Bausch Health Companies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bausch Health Companies Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Bausch Health Companies Inc. For the full company profile including market capitalisation, see BHC market cap.
| 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 | — |