Barrett Business Services Inc (BBSI) — Free Cash Flow Generation Index
Barrett Business Services Inc (BBSI) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $34.07 Million represents 1% of operating cash flow ($38.43 Million). See Barrett Business Services Inc (BBSI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barrett Business Services Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Barrett Business Services Inc across 29 annual periods. Explore BBSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Barrett Business Services Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Barrett Business Services Inc. For the full company profile including market capitalisation, see market value of Barrett Business Services Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | $-4.07 Million | $10.09 Million | $14.16 Million | ▼ -149.0% |
| 2023 | 0.82x | $55.40 Million | $67.22 Million | $11.83 Million | ▲ +93.9% |
| 2022 | 0.42x | $11.80 Million | $27.78 Million | $15.97 Million | ▼ -50.6% |
| 2019 | 0.86x | $66.34 Million | $77.14 Million | $10.80 Million | ▼ -6.4% |
| 2018 | 0.92x | $64.11 Million | $69.78 Million | $5.68 Million | ▼ -5.0% |
| 2017 | 0.97x | $109.17 Million | $112.86 Million | $3.69 Million | ▲ +6.1% |
| 2016 | 0.91x | $73.20 Million | $80.31 Million | $7.11 Million | ▼ -6.1% |
| 2015 | 0.97x | $97.64 Million | $100.63 Million | $3.00 Million | ▲ +3.9% |
| 2014 | 0.93x | $64.96 Million | $69.60 Million | $4.63 Million | ▼ -0.9% |
| 2013 | 0.94x | $66.10 Million | $70.20 Million | $4.10 Million | ▲ +2.5% |
| 2012 | 0.92x | $41.95 Million | $45.66 Million | $3.71 Million | ▼ -4.3% |
| 2011 | 0.96x | $30.11 Million | $31.36 Million | $1.25 Million | ▲ +5.5% |
| 2010 | 0.91x | $16.34 Million | $17.95 Million | $1.61 Million | ▲ +28.5% |
| 2009 | 0.71x | $2.14 Million | $3.02 Million | $881.00K | ▼ -24.7% |
| 2008 | 0.94x | $13.34 Million | $14.17 Million | $830.00K | ▲ +21.2% |
| 2007 | 0.78x | $13.43 Million | $17.29 Million | $3.86 Million | ▼ -12.7% |
| 2006 | 0.89x | $13.70 Million | $15.40 Million | $1.70 Million | ▲ +46.7% |
| 2005 | 0.61x | $14.99 Million | $24.71 Million | $9.72 Million | ▼ -28.6% |
| 2004 | 0.85x | $10.77 Million | $12.68 Million | $1.91 Million | ▼ -11.0% |
| 2003 | 0.95x | $6.84 Million | $7.18 Million | $331.00K | ▲ +0.2% |
| 2001 | 0.95x | $5.31 Million | $5.58 Million | $269.00K | ▲ +6.4% |
| 2000 | 0.89x | $10.65 Million | $11.90 Million | $1.26 Million | ▲ +125.8% |
| 1999 | -3.47x | $-11.80 Million | $3.40 Million | $15.20 Million | ▼ -707.4% |
| 1998 | 0.57x | $2.40 Million | $4.20 Million | $1.80 Million | ▼ -29.3% |
| 1997 | 0.81x | $6.30 Million | $7.80 Million | $1.50 Million | ▲ +61.5% |
| 1996 | 0.50x | $1.10 Million | $2.20 Million | $1.10 Million | ▼ -40.5% |
| 1995 | 0.84x | $2.10 Million | $2.50 Million | $400.00K | ▲ +9.2% |
| 1994 | 0.77x | $1.00 Million | $1.30 Million | $300.00K | ▲ +24.5% |
| 1993 | 0.62x | $2.10 Million | $3.40 Million | $1.30 Million | — |