Big 5 Sporting Goods Corporation (BGFV) — Free Cash Flow Generation Index
Big 5 Sporting Goods Corporation (BGFV) has a Free Cash Flow Generation Index of 0.78x as of September 2024. Free cash flow of $9.40 Million represents 1% of operating cash flow ($12.05 Million). Explore capital reinvestment ratio of Big 5 Sporting Goods Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Big 5 Sporting Goods Corporation Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Big 5 Sporting Goods Corporation across 22 annual periods. For the full cash flow conversion analysis, see BGFV cash flow conversion.
Annual Free Cash Flow Generation for Big 5 Sporting Goods Corporation (2000–2023)
Year-by-year Free Cash Flow Generation Index for Big 5 Sporting Goods Corporation. Check Big 5 Sporting Goods Corporation total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.41x | $7.52 Million | $18.54 Million | $11.02 Million | ▼ -55.2% |
| 2021 | 0.91x | $104.66 Million | $115.53 Million | $10.86 Million | ▼ -4.7% |
| 2020 | 0.95x | $141.40 Million | $148.74 Million | $7.35 Million | ▲ +176.1% |
| 2019 | 0.34x | $4.92 Million | $14.28 Million | $9.36 Million | ▼ -6.8% |
| 2018 | 0.37x | $9.06 Million | $24.52 Million | $15.46 Million | ▼ -54.3% |
| 2016 | 0.81x | $59.56 Million | $73.67 Million | $14.11 Million | ▲ +112.6% |
| 2015 | 0.38x | $15.08 Million | $39.65 Million | $24.57 Million | ▲ +81.8% |
| 2014 | 0.21x | $5.97 Million | $28.54 Million | $22.57 Million | ▲ +29.3% |
| 2013 | 0.16x | $4.25 Million | $26.29 Million | $22.04 Million | ▼ -76.0% |
| 2012 | 0.67x | $26.70 Million | $39.60 Million | $12.90 Million | ▲ +113.9% |
| 2011 | -4.86x | $-10.77 Million | $2.22 Million | $12.99 Million | ▼ -1118.7% |
| 2010 | 0.48x | $14.24 Million | $29.87 Million | $15.63 Million | ▼ -46.6% |
| 2009 | 0.89x | $48.32 Million | $54.09 Million | $5.76 Million | ▲ +85.2% |
| 2008 | 0.48x | $19.06 Million | $39.50 Million | $20.45 Million | ▲ +205.5% |
| 2007 | 0.16x | $3.90 Million | $24.66 Million | $20.77 Million | ▼ -74.2% |
| 2006 | 0.61x | $26.00 Million | $42.47 Million | $16.47 Million | ▲ +769.3% |
| 2005 | -0.09x | $-2.48 Million | $27.16 Million | $29.64 Million | ▼ -113.5% |
| 2004 | 0.68x | $22.20 Million | $32.68 Million | $10.48 Million | ▲ +0.0% |
| 2003 | 0.68x | $22.20 Million | $32.68 Million | $10.48 Million | ▼ -0.4% |
| 2002 | 0.68x | $21.91 Million | $32.12 Million | $10.21 Million | ▲ +2.3% |
| 2001 | 0.67x | $21.01 Million | $31.52 Million | $10.51 Million | ▲ +158.3% |
| 2000 | -1.14x | $-11.79 Million | $10.30 Million | $11.79 Million | — |