Bausch + Lomb Corp (BLCO) — Free Cash Flow Generation Index
Bausch + Lomb Corp (BLCO) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CA$63.00 Million represents 0% of operating cash flow (CA$137.00 Million). Explore Bausch + Lomb Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bausch + Lomb Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Bausch + Lomb Corp across 6 annual periods. For the full cash flow conversion analysis, see BLCO cash flow metrics.
Annual Free Cash Flow Generation for Bausch + Lomb Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Bausch + Lomb Corp. Check Bausch + Lomb Corp (BLCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-59.00 Million | CA$232.00 Million | CA$291.00 Million | ▼ -151.6% |
| 2022 | 0.49x | CA$170.00 Million | CA$345.00 Million | CA$175.00 Million | ▼ -35.2% |
| 2021 | 0.76x | CA$664.00 Million | CA$873.00 Million | CA$209.00 Million | ▲ +51.0% |
| 2020 | 0.50x | CA$263.00 Million | CA$522.00 Million | CA$259.00 Million | ▼ -35.0% |
| 2019 | 0.77x | CA$619.00 Million | CA$799.00 Million | CA$180.00 Million | ▼ -10.7% |
| 2018 | 0.87x | CA$662.00 Million | CA$763.00 Million | CA$101.00 Million | — |