Bausch + Lomb Corp Free Cash Flow Generation Index
Bausch + Lomb Corp 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$137.00 Million). Read Bausch + Lomb Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bausch + Lomb Corp (2018–2024)
Free cash flow generation index of Bausch + Lomb Corp from 2018 to 2024. Historical FCF Generation Index trend for Bausch + Lomb Corp across 6 annual periods. Explore Bausch + Lomb Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bausch + Lomb Corp Free Cash Flow Generation Index by Year (2018–2024)
Bausch + Lomb Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Bausch + Lomb Corp. For the full cash flow conversion analysis, see BLCO cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |