BGC Group Inc. (BGC) — Financial Flexibility Index
BGC Group Inc. (BGC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $176.61 Million (operating CF $158.85 Million minus capex $17.76 Million) represents 0% of total liabilities ($3.26 Billion). Also explore BGC Group Inc. (BGC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check BGC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BGC Group Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for BGC Group Inc. . For the full company profile including market capitalisation, see BGC Group Inc. (BGC) total market value.
| 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 | — |