BOS Better Online Solutions (BOSC) — Free Cash Flow Generation Index
BOS Better Online Solutions (BOSC) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $4.59 Million represents 1% of operating cash flow ($5.05 Million). See BOS Better Online Solutions current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BOS Better Online Solutions Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for BOS Better Online Solutions across 16 annual periods. Explore BOSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BOS Better Online Solutions (2001–2025)
Year-by-year Free Cash Flow Generation Index for BOS Better Online Solutions. For the full company profile including market capitalisation, see BOSC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $4.59 Million | $5.05 Million | $452.00K | ▲ +52.0% |
| 2024 | 0.60x | $775.00K | $1.29 Million | $519.00K | ▼ -26.4% |
| 2023 | 0.81x | $1.49 Million | $1.83 Million | $341.00K | ▲ +191.2% |
| 2022 | -0.89x | $-1.14 Million | $1.28 Million | $2.43 Million | ▲ +97.8% |
| 2021 | -41.11x | $-370.00K | $9.00K | $379.00K | ▼ -4565.7% |
| 2020 | 0.92x | $974.00K | $1.06 Million | $84.00K | ▲ +1166.7% |
| 2018 | 0.07x | $54.00K | $743.00K | $689.00K | ▲ +298.5% |
| 2017 | -0.04x | $-13.00K | $355.00K | $368.00K | ▼ -104.5% |
| 2015 | 0.82x | $304.00K | $370.00K | $66.00K | ▼ -13.0% |
| 2014 | 0.94x | $1.02 Million | $1.08 Million | $60.00K | ▲ +5.9% |
| 2013 | 0.89x | $935.00K | $1.05 Million | $113.00K | ▼ -6.3% |
| 2012 | 0.95x | $1.63 Million | $1.71 Million | $82.00K | ▲ +3.9% |
| 2010 | 0.92x | $1.18 Million | $1.28 Million | $108.00K | ▲ +130.9% |
| 2008 | 0.40x | $165.00K | $416.00K | $251.00K | ▼ -55.8% |
| 2002 | 0.90x | $1.41 Million | $1.57 Million | $163.00K | ▲ +498.6% |
| 2001 | 0.15x | $127.00K | $848.00K | $721.00K | — |