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). See working capital position of Beasley Broadcast Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 BBGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |