Byrna Technologies Inc Free Cash Flow Generation Index

Latest as of May 2026: 0.88x

Byrna Technologies Inc 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$3.67 Million
USD

Operating Cash Flow

$4.18 Million
USD

Capital Expenditures

$514.00K
USD

Free Cash Flow Generation Index of Byrna Technologies Inc (2020–2024)

Free cash flow generation index of Byrna Technologies Inc from 2020 to 2024. Historical FCF Generation Index trend for Byrna Technologies Inc across 3 annual periods. See Byrna Technologies Inc (BYRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Byrna Technologies Inc Free Cash Flow Generation Index by Year (2020–2024)

Byrna Technologies Inc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Byrna Technologies Inc. For the full cash flow conversion analysis, see BYRN cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).