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). Explore Concrete Pumping Holdings Class A (BBCP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BBCP cash generation efficiency.
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. Check Concrete Pumping Holdings Class A investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |