Beasley Broadcast Group Inc (BBGI) — Free Cash Flow Generation Index
Beasley Broadcast Group Inc (BBGI) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of $2.48 Million represents 1% of operating cash flow ($3.05 Million). Read Beasley Broadcast Group Inc (BBGI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beasley Broadcast Group Inc Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Beasley Broadcast Group Inc across 24 annual periods. Explore Beasley Broadcast Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beasley Broadcast Group Inc (1998–2022)
Year-by-year Free Cash Flow Generation Index for Beasley Broadcast Group Inc. For the full company profile including market capitalisation, see Beasley Broadcast Group Inc (BBGI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.20x | $-2.22 Million | $11.15 Million | $13.36 Million | ▲ +74.3% |
| 2020 | -0.77x | $-3.26 Million | $4.21 Million | $7.48 Million | ▼ -235.9% |
| 2019 | 0.57x | $11.96 Million | $20.99 Million | $9.03 Million | ▼ -30.4% |
| 2018 | 0.82x | $19.98 Million | $24.39 Million | $4.41 Million | ▲ +114.6% |
| 2017 | 0.38x | $10.69 Million | $28.02 Million | $17.33 Million | ▼ -52.3% |
| 2016 | 0.80x | $13.72 Million | $17.15 Million | $3.44 Million | ▼ -3.0% |
| 2015 | 0.82x | $11.85 Million | $14.37 Million | $2.52 Million | ▲ +1.7% |
| 2014 | 0.81x | $13.71 Million | $16.91 Million | $3.20 Million | ▲ +24.1% |
| 2013 | 0.65x | $13.01 Million | $19.91 Million | $6.90 Million | ▼ -19.2% |
| 2012 | 0.81x | $16.50 Million | $20.40 Million | $3.90 Million | ▼ -13.1% |
| 2011 | 0.93x | $19.22 Million | $20.67 Million | $1.44 Million | ▲ +0.1% |
| 2010 | 0.93x | $15.25 Million | $16.41 Million | $1.16 Million | ▼ -7.0% |
| 2009 | 1.00x | $11.59 Billion | $11.59 Billion | $958.00K | ▲ +7.8% |
| 2008 | 0.93x | $20.63 Million | $22.24 Million | $1.62 Million | ▲ +12.2% |
| 2007 | 0.83x | $15.58 Million | $18.86 Million | $3.28 Million | ▲ +10.0% |
| 2006 | 0.75x | $14.43 Million | $19.21 Million | $4.78 Million | ▼ -11.1% |
| 2005 | 0.84x | $17.29 Million | $20.47 Million | $3.18 Million | ▲ +0.1% |
| 2004 | 0.84x | $20.88 Million | $24.74 Million | $3.85 Million | ▼ -9.5% |
| 2003 | 0.93x | $18.96 Million | $20.34 Million | $1.37 Million | ▲ +11.0% |
| 2002 | 0.84x | $11.15 Million | $13.27 Million | $2.12 Million | ▲ +17.9% |
| 2001 | 0.71x | $6.67 Million | $9.36 Million | $2.69 Million | ▲ +35.2% |
| 2000 | 0.53x | $4.06 Million | $7.70 Million | $3.64 Million | ▼ -26.6% |
| 1999 | 0.72x | $5.17 Million | $7.20 Million | $2.03 Million | ▲ +122.6% |
| 1998 | -3.18x | $-15.60 Million | $4.90 Million | $20.50 Million | — |