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). Explore how much does Barrett Business Services Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Barrett Business Services Inc.
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. Check BBSI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |