Concrete Pumping Holdings Class A Free Cash Flow Generation Index
Concrete Pumping Holdings Class A free cash flow generation index. Concrete Pumping Holdings Class A (BBCP) has a Free Cash Flow Generation Index of 0.16x as of July 2026. Free cash flow of $3.79 Million represents 0% of operating cash flow ($24.14 Million). Check Concrete Pumping Holdings Class A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concrete Pumping Holdings Class A (2015–2025)
Free cash flow generation index of Concrete Pumping Holdings Class A from 2015 to 2025. Historical FCF Generation Index trend for Concrete Pumping Holdings Class A across 10 annual periods. Explore BBCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Concrete Pumping Holdings Class A Free Cash Flow Generation Index by Year (2015–2025)
Concrete Pumping Holdings Class A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Concrete Pumping Holdings Class A. For the full cash flow conversion analysis, see BBCP operating cash flow.
| 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 | — |