Concrete Pumping Holdings Class A (BBCP) — Free Cash Flow Generation Index
Concrete Pumping Holdings Class A (BBCP) has a Free Cash Flow Generation Index of 0.55x as of January 2026. Free cash flow of $11.85 Million represents 1% of operating cash flow ($21.37 Million). Read BBCP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concrete Pumping Holdings Class A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Concrete Pumping Holdings Class A across 10 annual periods. Explore BBCP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Concrete Pumping Holdings Class A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Concrete Pumping Holdings Class A. For the full company profile including market capitalisation, see market value of Concrete Pumping Holdings Class A.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $17.53 Million | $64.31 Million | $46.79 Million | ▼ -45.0% |
| 2024 | 0.50x | $43.09 Million | $86.90 Million | $43.81 Million | ▲ +15.6% |
| 2023 | 0.43x | $41.57 Million | $96.88 Million | $55.30 Million | ▲ +223.3% |
| 2022 | -0.35x | $-26.69 Million | $76.69 Million | $103.38 Million | ▼ -314.7% |
| 2021 | 0.16x | $12.29 Million | $75.83 Million | $63.54 Million | ▼ -67.7% |
| 2020 | 0.50x | $39.63 Million | $78.97 Million | $39.34 Million | ▲ +377.7% |
| 2019 | -0.18x | $-5.55 Million | $30.69 Million | $36.24 Million | ▼ -190.8% |
| 2018 | 0.20x | $7.88 Million | $39.62 Million | $31.74 Million | ▼ -46.1% |
| 2016 | 0.37x | $13.19 Million | $35.76 Million | $22.57 Million | ▼ -26.8% |
| 2015 | 0.50x | $12.87 Million | $25.55 Million | $12.69 Million | — |