Barrett Business Services Inc Free Cash Flow Generation Index
Barrett Business Services Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barrett Business Services Inc (1993–2024)
Free cash flow generation index of Barrett Business Services Inc from 1993 to 2024. Historical FCF Generation Index trend for Barrett Business Services Inc across 29 annual periods. See BBSI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Barrett Business Services Inc Free Cash Flow Generation Index by Year (1993–2024)
Barrett Business Services Inc free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Barrett Business Services Inc. For the full cash flow conversion analysis, see Barrett Business Services Inc (BBSI) cash conversion ratio.
| 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 | — |