Big Sky Industrial Inc. Free Cash Flow Generation Index

Latest as of December 2024: -0.72x

Big Sky Industrial Inc. free cash flow generation index. Big Sky Industrial Inc. (BSIN) has a Free Cash Flow Generation Index of -0.72x as of December 2024. Free cash flow of $-3.31 Million represents -1% of operating cash flow ($4.59 Million).

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.31 Million
USD

Operating Cash Flow

$4.59 Million
USD

Capital Expenditures

$7.90 Million
USD

Free Cash Flow Generation Index of Big Sky Industrial Inc. (2022–2024)

Free cash flow generation index of Big Sky Industrial Inc. from 2022 to 2024. Historical FCF Generation Index trend for Big Sky Industrial Inc. across 3 annual periods. See Big Sky Industrial Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Big Sky Industrial Inc. Free Cash Flow Generation Index by Year (2022–2024)

Big Sky Industrial Inc. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Big Sky Industrial Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Big Sky Industrial Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.72x $-3.31 Million $4.59 Million $7.90 Million ▼ -346.3%
2023 0.29x $1.60 Million $5.47 Million $3.87 Million ▲ +138.1%
2022 -0.77x $-8.39 Million $10.90 Million $19.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).