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). See BYRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Byrna Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BYRN stock market capitalisation.
| 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 | — |