Brilliant Earth Group Inc Free Cash Flow Generation Index
Brilliant Earth Group Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brilliant Earth Group Inc (2019–2025)
Free cash flow generation index of Brilliant Earth Group Inc from 2019 to 2025. Historical FCF Generation Index trend for Brilliant Earth Group Inc across 7 annual periods. See Brilliant Earth Group Inc (BRLT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Brilliant Earth Group Inc Free Cash Flow Generation Index by Year (2019–2025)
Brilliant Earth Group Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Brilliant Earth Group Inc. For the full cash flow conversion analysis, see BRLT cash generation efficiency.
| 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 | — |