B&G Foods Inc (BGS) — Financial Flexibility Index
B&G Foods Inc (BGS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $103.23 Million (operating CF $95.45 Million minus capex $7.79 Million) represents 0% of total liabilities ($2.38 Billion). Also explore BGS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B&G Foods Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for B&G Foods Inc across 28 annual periods. Check B&G Foods Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for B&G Foods Inc (1998–2025)
Year-by-year free cash flow to debt coverage for B&G Foods Inc. For the full company profile including market capitalisation, see BGS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $132.04 Million | $101.40 Million | $2.38 Billion | ▼ -13.5% |
| 2024 | 0.06x | $158.18 Million | $130.91 Million | $2.47 Billion | ▼ -38.4% |
| 2023 | 0.10x | $273.45 Million | $247.76 Million | $2.63 Billion | ▲ +995.3% |
| 2022 | 0.01x | $28.25 Million | $5.96 Million | $2.97 Billion | ▼ -79.9% |
| 2021 | 0.05x | $137.46 Million | $93.88 Million | $2.91 Billion | ▼ -55.0% |
| 2020 | 0.10x | $308.23 Million | $281.48 Million | $2.94 Billion | ▲ +185.4% |
| 2019 | 0.04x | $88.86 Million | $46.50 Million | $2.42 Billion | ▼ -68.4% |
| 2018 | 0.12x | $251.08 Million | $209.46 Million | $2.16 Billion | ▲ +219.5% |
| 2017 | 0.04x | $97.60 Million | $37.80 Million | $2.68 Billion | ▼ -75.2% |
| 2016 | 0.15x | $332.08 Million | $289.66 Million | $2.26 Billion | ▲ +108.6% |
| 2015 | 0.07x | $147.05 Million | $128.48 Million | $2.09 Billion | ▼ -21.8% |
| 2014 | 0.09x | $118.15 Million | $99.13 Million | $1.31 Billion | ▼ -23.1% |
| 2013 | 0.12x | $129.56 Million | $114.91 Million | $1.11 Billion | ▼ -12.5% |
| 2012 | 0.13x | $111.17 Million | $100.53 Million | $830.79 Million | ▲ +45.4% |
| 2011 | 0.09x | $82.59 Million | $72.03 Million | $897.38 Million | ▼ -46.3% |
| 2010 | 0.17x | $109.84 Million | $98.88 Million | $641.14 Million | ▲ +37.7% |
| 2009 | 0.12x | $73.56 Million | $62.85 Million | $591.29 Million | ▲ +65.6% |
| 2008 | 0.08x | $51.13 Million | $40.50 Million | $680.44 Million | ▲ +4.7% |
| 2007 | 0.07x | $48.28 Million | $34.05 Million | $672.96 Million | ▼ -3.2% |
| 2006 | 0.07x | $40.08 Million | $32.77 Million | $540.72 Million | ▲ +29.8% |
| 2005 | 0.06x | $29.18 Million | $22.52 Million | $510.90 Million | ▼ -2.9% |
| 2004 | 0.06x | $29.63 Million | $23.03 Million | $503.69 Million | ▼ -13.2% |
| 2003 | 0.07x | $33.87 Million | $27.43 Million | $499.95 Million | ▼ -19.2% |
| 2002 | 0.08x | $32.73 Million | $26.45 Million | $390.32 Million | ▲ +31.1% |
| 2001 | 0.06x | $25.34 Million | $21.43 Million | $396.14 Million | ▼ -8.8% |
| 2000 | 0.07x | $30.09 Million | $24.20 Million | $428.99 Million | ▲ +57.0% |
| 1999 | 0.04x | $18.72 Million | $13.22 Million | $418.98 Million | ▼ -50.9% |
| 1998 | 0.09x | $17.38 Million | $13.60 Million | $191.05 Million | — |