Beasley Broadcast Group Inc Free Cash Flow Generation Index
Beasley Broadcast Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beasley Broadcast Group Inc (1998–2022)
Free cash flow generation index of Beasley Broadcast Group Inc from 1998 to 2022. Historical FCF Generation Index trend for Beasley Broadcast Group Inc across 24 annual periods. See BBGI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beasley Broadcast Group Inc Free Cash Flow Generation Index by Year (1998–2022)
Beasley Broadcast Group Inc free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Beasley Broadcast Group Inc. For the full cash flow conversion analysis, see Beasley Broadcast Group Inc (BBGI) cash conversion ratio.
| 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 | — |