Byrna Technologies Inc (BYRN) — Free Cash Flow Generation Index
Byrna Technologies Inc (BYRN) has a Free Cash Flow Generation Index of 0.82x as of November 2025. Free cash flow of $8.14 Million represents 1% of operating cash flow ($9.93 Million). Read Byrna Technologies Inc (BYRN) total liabilities for a breakdown of total debt and financial obligations.
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. Explore BYRN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Byrna Technologies Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Byrna Technologies Inc. For the full company profile including market capitalisation, see market cap of Byrna Technologies Inc.
| 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 | — |