Bridgford Foods Corporation (BRID) — Free Cash Flow Generation Index

Latest as of February 2026: 1.06x

Bridgford Foods Corporation (BRID) has a Free Cash Flow Generation Index of 1.06x as of February 2026. Free cash flow of $4.53 Million represents 1% of operating cash flow ($4.27 Million). See Bridgford Foods Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

$4.53 Million
USD

Operating Cash Flow

$4.27 Million
USD

Capital Expenditures

$256.00K
USD

Bridgford Foods Corporation Free Cash Flow Generation Index (1989–2023)

Historical FCF Generation Index trend for Bridgford Foods Corporation across 30 annual periods. Explore debt repayment capacity of Bridgford Foods Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bridgford Foods Corporation (1989–2023)

Year-by-year Free Cash Flow Generation Index for Bridgford Foods Corporation. For the full company profile including market capitalisation, see BRID company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.35x $1.38 Million $3.98 Million $2.60 Million ▲ +123.6%
2020 -1.47x $-14.56 Million $9.92 Million $24.48 Million ▲ +42.4%
2019 -2.55x $-18.49 Million $7.25 Million $25.74 Million ▼ -113.4%
2018 -1.20x $-9.88 Million $8.27 Million $18.15 Million ▼ -485.9%
2017 0.31x $5.20 Million $16.77 Million $11.57 Million ▲ +11.1%
2016 0.28x $1.26 Million $4.53 Million $3.27 Million ▼ -65.7%
2015 0.81x $6.06 Million $7.46 Million $1.40 Million ▲ +593.9%
2013 -0.16x $-618.00K $3.76 Million $4.38 Million ▼ -137.7%
2012 0.44x $802.00K $1.84 Million $1.04 Million ▼ -30.3%
2010 0.62x $2.94 Million $4.71 Million $1.77 Million ▼ -27.5%
2009 0.86x $8.13 Million $9.44 Million $1.30 Million ▼ -1.0%
2007 0.87x $10.64 Million $12.23 Million $1.59 Million ▲ +66.7%
2006 0.52x $2.54 Million $4.87 Million $2.33 Million ▼ -5.1%
2005 0.55x $2.48 Million $4.51 Million $2.03 Million ▲ +119.7%
2004 -2.79x $-2.54 Million $908.00K $3.44 Million ▼ -557.8%
2003 0.61x $4.84 Million $7.93 Million $3.09 Million ▲ +5067.7%
2002 0.01x $45.00K $3.81 Million $3.77 Million ▲ +118.0%
2001 -0.07x $-282.00K $4.31 Million $4.59 Million ▼ -116.9%
2000 0.39x $3.22 Million $8.35 Million $5.12 Million ▼ -21.1%
1999 0.49x $4.70 Million $9.60 Million $4.90 Million ▼ -41.9%
1998 0.84x $12.30 Million $14.60 Million $2.30 Million ▲ +3.5%
1997 0.81x $8.30 Million $10.20 Million $1.90 Million ▲ +388.2%
1996 0.17x $1.20 Million $7.20 Million $6.00 Million ▲ +129.2%
1995 -0.57x $-3.20 Million $5.60 Million $8.80 Million ▼ -178.6%
1994 0.73x $7.20 Million $9.90 Million $2.70 Million ▲ +12.6%
1993 0.65x $3.10 Million $4.80 Million $1.70 Million ▲ +34.0%
1992 0.48x $2.70 Million $5.60 Million $2.90 Million ▲ +63.9%
1991 0.29x $1.00 Million $3.40 Million $2.40 Million ▼ -32.0%
1990 0.43x $1.60 Million $3.70 Million $2.10 Million ▼ -36.1%
1989 0.68x $2.30 Million $3.40 Million $1.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).