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). Read how much debt does Bausch Health Companies Inc carry for a breakdown of total debt and financial obligations.
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 BHC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Bausch Health Companies Inc (BHC) total market value.
| 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 | — |