Bausch Health Companies Inc (BHC) — 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). Explore Bausch Health Companies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BHC cash generation efficiency.
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. Check Bausch Health Companies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |