Brilliant Earth Group Inc (BRLT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Brilliant Earth Group Inc (BRLT) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $16.54 Million represents 1% of operating cash flow ($17.43 Million). Explore BRLT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$16.54 Million
USD

Operating Cash Flow

$17.43 Million
USD

Capital Expenditures

$894.00K
USD

Brilliant Earth Group Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Brilliant Earth Group Inc across 7 annual periods. For the full cash flow conversion analysis, see Brilliant Earth Group Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Brilliant Earth Group Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Brilliant Earth Group Inc. Check BRLT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.59x $5.75 Million $9.72 Million $3.97 Million ▼ -17.9%
2024 0.72x $12.69 Million $17.59 Million $4.91 Million ▲ +32.5%
2023 0.54x $14.27 Million $26.21 Million $11.94 Million ▲ +46.7%
2022 0.37x $5.38 Million $14.51 Million $9.12 Million ▼ -57.8%
2021 0.88x $40.47 Million $46.08 Million $5.61 Million ▼ -10.2%
2020 0.98x $26.14 Million $26.72 Million $584.00K ▲ +599.6%
2019 -0.20x $-111.00K $567.00K $678.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).