Big Sky Industrial Inc. (BSIN) — Free Cash Flow Generation Index

Latest as of December 2024: -0.72x

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). Explore BSIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Big Sky Industrial Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Big Sky Industrial Inc..

Annual Free Cash Flow Generation for Big Sky Industrial Inc. (2022–2024)

Year-by-year Free Cash Flow Generation Index for Big Sky Industrial Inc.. Check BSIN cash flow reinvestment rate 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
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).