BGC Group Inc. (BGC) — Free Cash Flow Generation Index
BGC Group Inc. (BGC) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $145.57 Million represents 1% of operating cash flow ($158.59 Million). Explore how much does BGC Group 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
BGC Group Inc. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for BGC Group Inc. across 27 annual periods. For the full cash flow conversion analysis, see BGC Group Inc. cash flow conversion.
Annual Free Cash Flow Generation for BGC Group Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for BGC Group Inc. . Check BGC Group Inc. (BGC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |