Byrna Technologies Inc (BYRN) — Free Cash Flow Generation Index
Byrna Technologies Inc (BYRN) has a Free Cash Flow Generation Index of 0.88x as of May 2026. Free cash flow of $3.67 Million represents 1% of operating cash flow ($4.18 Million). Explore Byrna Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Byrna Technologies Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Byrna Technologies Inc across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Byrna Technologies Inc.
Annual Free Cash Flow Generation for Byrna Technologies Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Byrna Technologies Inc. Check BYRN 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 | 0.80x | $9.39 Million | $11.74 Million | $2.35 Million | ▲ +4.2% |
| 2023 | 0.77x | $2.99 Million | $3.89 Million | $903.00K | ▲ +75.3% |
| 2020 | 0.44x | $1.11 Million | $2.54 Million | $1.43 Million | — |