BGC Group Inc. Financial Flexibility Index
BGC Group Inc. financial flexibility index. BGC Group Inc. (BGC) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $171.61 Million (operating CF $158.59 Million minus capex $13.02 Million) represents 0% of total liabilities ($4.48 Billion). See BGC Group Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BGC Group Inc. (1996–2025)
Financial flexibility index of BGC Group Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for BGC Group Inc. across 30 annual periods. Check BGC Group Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BGC Group Inc. Financial Flexibility Index by Year (1996–2025)
BGC Group Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for BGC Group Inc. . For the full cash flow conversion analysis, see BGC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $399.91 Million | $333.87 Million | $3.26 Billion | ▼ -20.5% |
| 2024 | 0.15x | $387.40 Million | $315.35 Million | $2.51 Billion | ▼ -24.5% |
| 2023 | 0.20x | $465.10 Million | $405.20 Million | $2.28 Billion | ▲ +68.9% |
| 2022 | 0.12x | $283.12 Million | $224.36 Million | $2.34 Billion | ▼ -31.2% |
| 2021 | 0.18x | $470.48 Million | $417.19 Million | $2.68 Billion | ▲ +41.8% |
| 2020 | 0.12x | $389.09 Million | $304.26 Million | $3.14 Billion | ▲ +18.5% |
| 2019 | 0.10x | $334.57 Million | $239.06 Million | $3.20 Billion | ▲ +136.2% |
| 2018 | -0.29x | $-741.24 Million | $-815.58 Million | $2.57 Billion | ▼ -191.9% |
| 2017 | 0.31x | $1.35 Billion | $1.29 Billion | $4.29 Billion | ▲ +268.5% |
| 2016 | -0.19x | $-636.07 Million | $-672.86 Million | $3.41 Billion | ▼ -168.9% |
| 2015 | 0.27x | $744.27 Million | $685.92 Million | $2.75 Billion | ▲ +202.3% |
| 2014 | 0.09x | $194.15 Million | $166.83 Million | $2.17 Billion | ▼ -40.0% |
| 2013 | 0.15x | $205.35 Million | $166.37 Million | $1.38 Billion | ▼ -18.8% |
| 2012 | 0.18x | $222.57 Million | $171.20 Million | $1.21 Billion | ▲ +28.2% |
| 2011 | 0.14x | $129.54 Million | $85.34 Million | $904.22 Million | ▲ +47.4% |
| 2010 | 0.10x | $101.59 Million | $56.67 Million | $1.05 Billion | ▼ -73.9% |
| 2009 | 0.37x | $420.69 Million | $374.61 Million | $1.13 Billion | ▲ +57.9% |
| 2008 | 0.24x | $171.32 Million | $110.16 Million | $727.14 Million | ▲ +1.7% |
| 2007 | 0.23x | $264.54 Million | $223.10 Million | $1.14 Billion | ▼ -86.5% |
| 2006 | 1.71x | $68.52 Million | $36.80 Million | $39.99 Million | ▲ +38.6% |
| 2005 | 1.24x | $43.04 Million | $27.68 Million | $34.83 Million | ▼ -37.8% |
| 2004 | 1.99x | $79.27 Million | $64.15 Million | $39.92 Million | ▼ -24.4% |
| 2003 | 2.63x | $68.03 Million | $57.08 Million | $25.88 Million | ▲ +31.4% |
| 2002 | 2.00x | $68.52 Million | $58.75 Million | $34.26 Million | ▲ +354.5% |
| 2001 | 0.44x | $16.53 Million | $3.63 Million | $37.56 Million | ▲ +1920.6% |
| 2000 | 0.02x | $497.98K | $-10.55 Million | $22.86 Million | ▲ +944.7% |
| 1999 | 0.00x | $2.90 Million | $200.00K | $1.39 Billion | ▼ -99.3% |
| 1998 | 0.32x | $149.70 Million | $74.20 Million | $473.80 Million | ▲ +44.2% |
| 1997 | 0.22x | $96.70 Million | $54.10 Million | $441.30 Million | ▼ -19.7% |
| 1996 | 0.27x | $110.80 Million | $80.80 Million | $406.20 Million | — |