BGC Group Inc. Free Cash Flow Generation Index
BGC Group Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BGC Group Inc. (1996–2025)
Free cash flow generation index of BGC Group Inc. from 1996 to 2025. Historical FCF Generation Index trend for BGC Group Inc. across 27 annual periods. See financial flexibility index of BGC Group Inc. to measure the company's free cash flow as a share of total liabilities.
BGC Group Inc. Free Cash Flow Generation Index by Year (1996–2025)
BGC Group Inc. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for BGC Group Inc. . For the full cash flow conversion analysis, see BGC Group Inc. operating cash flow efficiency.
| 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 | — |