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). See Concrete Pumping Holdings Class A (BBCP) 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Concrete Pumping Holdings Class A (BBCP) total market value.
| 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 | — |