Bowman Consulting Group Ltd (BWMN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Bowman Consulting Group Ltd (BWMN) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $8.14 Million represents 1% of operating cash flow ($9.36 Million). See Bowman Consulting Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$8.14 Million
USD

Operating Cash Flow

$9.36 Million
USD

Capital Expenditures

$1.22 Million
USD

Bowman Consulting Group Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Bowman Consulting Group Ltd across 7 annual periods. Explore how well can Bowman Consulting Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bowman Consulting Group Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Bowman Consulting Group Ltd. For the full company profile including market capitalisation, see BWMN market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $33.43 Million $35.83 Million $2.39 Million ▼ -4.2%
2024 0.97x $23.68 Million $24.30 Million $626.00K ▲ +18.6%
2023 0.82x $9.63 Million $11.72 Million $2.09 Million ▼ -8.9%
2022 0.90x $8.27 Million $9.17 Million $902.00K ▲ +11.6%
2021 0.81x $3.81 Million $4.72 Million $905.00K ▼ -11.6%
2020 0.91x $9.85 Million $10.77 Million $924.00K ▲ +54.8%
2019 0.59x $4.85 Million $8.22 Million $3.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).