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). Read BGC liabilities breakdown for a breakdown of total debt and financial obligations.
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 Group Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of BGC Group Inc. .
| 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 | — |