BIRKS GROUP INC. A (2BG) — Free Cash Flow Generation Index
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). See 2BG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 BIRKS GROUP INC. A (2BG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |