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

Latest as of March 2026: -15.36x

BIRKS GROUP INC. A (2BG) has a Free Cash Flow Generation Index of -15.36x as of March 2026. Free cash flow of €-2.61 Million represents -15% of operating cash flow (€170.00K). Explore BIRKS GROUP INC. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-15.36x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.61 Million
EUR

Operating Cash Flow

€170.00K
EUR

Capital Expenditures

€2.78 Million
EUR

BIRKS GROUP INC. A Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for BIRKS GROUP INC. A across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does BIRKS GROUP INC. A generate cash.

Annual Free Cash Flow Generation for BIRKS GROUP INC. A (2022–2026)

Year-by-year Free Cash Flow Generation Index for BIRKS GROUP INC. A. Check BIRKS GROUP INC. A (2BG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 -15.36x €-2.61 Million €170.00K €2.78 Million ▼ -2331.1%
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).