Blue Bird Corp (BLBD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Blue Bird Corp (BLBD) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $39.91 Million represents 1% of operating cash flow ($47.76 Million). See Blue Bird Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$39.91 Million
USD

Operating Cash Flow

$47.76 Million
USD

Capital Expenditures

$7.85 Million
USD

Blue Bird Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Blue Bird Corp across 11 annual periods. Explore Blue Bird Corp (BLBD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blue Bird Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for Blue Bird Corp. For the full company profile including market capitalisation, see BLBD company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.87x $153.34 Million $176.21 Million $22.87 Million ▲ +0.9%
2024 0.86x $95.85 Million $111.11 Million $15.26 Million ▼ -7.1%
2023 0.93x $111.41 Million $119.93 Million $8.52 Million ▲ +120.7%
2020 -4.48x $-15.51 Million $3.46 Million $18.97 Million ▼ -1337.0%
2019 0.36x $20.19 Million $55.71 Million $35.51 Million ▲ +8.0%
2018 0.34x $16.23 Million $48.35 Million $32.12 Million ▼ -58.3%
2017 0.81x $38.39 Million $47.64 Million $9.25 Million ▲ +30.3%
2016 0.62x $15.52 Million $25.11 Million $9.58 Million ▼ -20.5%
2015 0.78x $18.18 Million $23.37 Million $5.19 Million ▼ -9.5%
2013 0.86x $30.38 Million $35.32 Million $4.95 Million ▲ +14.2%
2012 0.75x $11.16 Million $14.82 Million $3.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).