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). Read how much debt does BOS Better Online Solutions carry for a breakdown of total debt and financial obligations.
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 BOS Better Online Solutions capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |