BGC Group Inc. (BGC) — 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). Check cash flow reinvestment rate of BGC Group Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BGC Group Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for BGC Group Inc. across 30 annual periods. For the full cash flow conversion analysis, see BGC Group Inc. (BGC) cash flow conversion.
Annual Financial Flexibility Index for BGC Group Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for BGC Group Inc. . Explore BGC Group Inc. (BGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |