BIRKS GROUP INC. A (2BG) — Free Cash Flow Generation Index

Latest as of March 2022: 0.69x

BIRKS GROUP INC. A (2BG) has a Free Cash Flow Generation Index of 0.69x as of March 2022. Free cash flow of €12.84 Million represents 1% of operating cash flow (€18.65 Million). Read debt load of BIRKS GROUP INC. A for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x

Free Cash Flow / Operating CF

Free Cash Flow

€12.84 Million

EUR

Operating Cash Flow

€18.65 Million

EUR

Capital Expenditures

€5.81 Million

EUR

BIRKS GROUP INC. A Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for BIRKS GROUP INC. A across 1 annual periods. Explore reinvestment intensity of BIRKS GROUP INC. A to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BIRKS GROUP INC. A (2022–2022)

Year-by-year Free Cash Flow Generation Index for BIRKS GROUP INC. A. For the full company profile including market capitalisation, see 2BG market cap overview.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2022	0.69x	€12.84 Million	€18.65 Million	€5.81 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).