BGC Group Inc. (BGC) — Financial Flexibility Index
BGC Group Inc. (BGC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $3.19 Million (operating CF $-11.58 Million minus capex $14.76 Million) represents 0% of total liabilities ($4.59 Billion). Check BGC Group Inc. (BGC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is BGC Group Inc. 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of BGC Group Inc. .
| 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 | — |