Bentley Systems Inc (BSY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Bentley Systems Inc (BSY) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $187.86 Million represents 1% of operating cash flow ($193.41 Million). Explore Bentley Systems Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$187.86 Million
USD

Operating Cash Flow

$193.41 Million
USD

Capital Expenditures

$5.55 Million
USD

Bentley Systems Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Bentley Systems Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Bentley Systems Inc generate cash.

Annual Free Cash Flow Generation for Bentley Systems Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Bentley Systems Inc. Check Bentley Systems Inc 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
2025 0.97x $520.21 Million $538.46 Million $18.25 Million ▼ -0.2%
2024 0.97x $421.25 Million $435.29 Million $14.05 Million ▲ +3.0%
2023 0.94x $391.69 Million $416.70 Million $25.00 Million ▲ +0.8%
2022 0.93x $255.78 Million $274.32 Million $18.55 Million ▼ -0.7%
2021 0.94x $270.49 Million $288.02 Million $17.54 Million ▲ +0.3%
2020 0.94x $241.89 Million $258.34 Million $16.45 Million ▲ +3.7%
2019 0.90x $154.13 Million $170.77 Million $16.64 Million ▲ +2.6%
2018 0.88x $141.97 Million $161.47 Million $19.49 Million ▼ -22.2%
2001 1.13x $40.38 Million $35.70 Million $4.67 Million ▲ +13.1%
2000 1.00x $17.80 Million $17.80 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).