BGC Group Inc. (BGC) — Free Cash Flow Generation Index
BGC Group Inc. (BGC) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $141.08 Million represents 1% of operating cash flow ($158.85 Million). See BGC Group Inc. (BGC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BGC Group Inc. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for BGC Group Inc. across 27 annual periods. Explore BGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BGC Group Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for BGC Group Inc. . For the full company profile including market capitalisation, see BGC market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $267.84 Million | $333.87 Million | $66.03 Million | ▲ +4.0% |
| 2024 | 0.77x | $243.29 Million | $315.35 Million | $72.06 Million | ▼ -9.5% |
| 2023 | 0.85x | $345.31 Million | $405.20 Million | $59.90 Million | ▲ +15.5% |
| 2022 | 0.74x | $165.60 Million | $224.36 Million | $58.76 Million | ▼ -15.4% |
| 2021 | 0.87x | $363.89 Million | $417.19 Million | $53.29 Million | ▲ +20.9% |
| 2020 | 0.72x | $219.44 Million | $304.26 Million | $84.83 Million | ▲ +20.1% |
| 2019 | 0.60x | $143.55 Million | $239.06 Million | $95.51 Million | ▼ -37.1% |
| 2017 | 0.96x | $1.23 Billion | $1.29 Billion | $57.94 Million | ▲ +4.4% |
| 2015 | 0.91x | $627.58 Million | $685.92 Million | $58.34 Million | ▲ +9.4% |
| 2014 | 0.84x | $139.52 Million | $166.83 Million | $27.31 Million | ▲ +9.2% |
| 2013 | 0.77x | $127.38 Million | $166.37 Million | $38.98 Million | ▲ +9.4% |
| 2012 | 0.70x | $119.83 Million | $171.20 Million | $51.37 Million | ▲ +45.2% |
| 2011 | 0.48x | $41.15 Million | $85.34 Million | $44.19 Million | ▲ +132.7% |
| 2010 | 0.21x | $11.74 Million | $56.67 Million | $44.93 Million | ▼ -76.4% |
| 2009 | 0.88x | $328.54 Million | $374.61 Million | $46.08 Million | ▲ +97.2% |
| 2008 | 0.44x | $48.99 Million | $110.16 Million | $61.16 Million | ▼ -45.4% |
| 2007 | 0.81x | $181.66 Million | $223.10 Million | $41.44 Million | ▲ +490.8% |
| 2006 | 0.14x | $5.07 Million | $36.80 Million | $31.72 Million | ▼ -69.0% |
| 2005 | 0.45x | $12.32 Million | $27.68 Million | $15.36 Million | ▼ -41.8% |
| 2004 | 0.76x | $49.02 Million | $64.15 Million | $15.12 Million | ▼ -5.5% |
| 2003 | 0.81x | $46.14 Million | $57.08 Million | $10.94 Million | ▼ -3.0% |
| 2002 | 0.83x | $48.98 Million | $58.75 Million | $9.77 Million | ▲ +132.6% |
| 2001 | -2.56x | $-9.28 Million | $3.63 Million | $12.90 Million | ▲ +79.5% |
| 1999 | -12.50x | $-2.50 Million | $200.00K | $2.70 Million | ▼ -71246.2% |
| 1998 | -0.02x | $-1.30 Million | $74.20 Million | $75.50 Million | ▼ -108.2% |
| 1997 | 0.21x | $11.50 Million | $54.10 Million | $42.60 Million | ▼ -66.2% |
| 1996 | 0.63x | $50.80 Million | $80.80 Million | $30.00 Million | — |