BOS Better Online Solutions Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

BOS Better Online Solutions 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$4.59 Million
USD

Operating Cash Flow

$5.05 Million
USD

Capital Expenditures

$452.00K
USD

Free Cash Flow Generation Index of BOS Better Online Solutions (2001–2025)

Free cash flow generation index of BOS Better Online Solutions from 2001 to 2025. Historical FCF Generation Index trend for BOS Better Online Solutions across 16 annual periods. See financial agility of BOS Better Online Solutions to measure the company's free cash flow as a share of total liabilities.

BOS Better Online Solutions Free Cash Flow Generation Index by Year (2001–2025)

BOS Better Online Solutions free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for BOS Better Online Solutions. For the full cash flow conversion analysis, see BOSC cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).