Binah Capital Group, Inc. Common Stock (BCG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Binah Capital Group, Inc. Common Stock (BCG) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $527.00K represents 1% of operating cash flow ($538.00K). Read BCG total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$527.00K
USD

Operating Cash Flow

$538.00K
USD

Capital Expenditures

$11.00K
USD

Binah Capital Group, Inc. Common Stock Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Binah Capital Group, Inc. Common Stock across 5 annual periods. Explore Binah Capital Group, Inc. Common Stock (BCG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Binah Capital Group, Inc. Common Stock (2020–2025)

Year-by-year Free Cash Flow Generation Index for Binah Capital Group, Inc. Common Stock. For the full company profile including market capitalisation, see BCG market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $5.09 Million $5.15 Million $61.00K ▲ +2.0%
2023 0.97x $2.47 Million $2.55 Million $80.00K ▲ +3.2%
2022 0.94x $5.03 Million $5.36 Million $327.00K ▲ +12.8%
2021 0.83x $2.10 Million $2.53 Million $422.88K ▲ +12.9%
2020 0.74x $1.58 Million $2.14 Million $563.27K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).