Brinks Company Free Cash Flow Generation Index

Latest as of June 2026: -0.15x

Brinks Company free cash flow generation index. Brinks Company (BCO) has a Free Cash Flow Generation Index of -0.15x as of June 2026. Free cash flow of $-9.70 Million represents 0% of operating cash flow ($65.20 Million). Check Brinks Company (BCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.15x
Free Cash Flow / Operating CF

Free Cash Flow

$-9.70 Million
USD

Operating Cash Flow

$65.20 Million
USD

Capital Expenditures

$74.90 Million
USD

Free Cash Flow Generation Index of Brinks Company (1994–2025)

Free cash flow generation index of Brinks Company from 1994 to 2025. Historical FCF Generation Index trend for Brinks Company across 32 annual periods. Explore reinvestment intensity of Brinks Company to see what proportion of operating cash flow is directed to capital expenditures.

Brinks Company Free Cash Flow Generation Index by Year (1994–2025)

Brinks Company free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Brinks Company. For the full cash flow conversion analysis, see BCO cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.68x $436.40 Million $639.50 Million $203.10 Million ▲ +42.9%
2024 0.48x $203.50 Million $426.00 Million $222.50 Million ▼ -32.9%
2023 0.71x $499.70 Million $702.40 Million $202.70 Million ▲ +14.8%
2022 0.62x $297.30 Million $479.90 Million $182.60 Million ▼ -4.5%
2021 0.65x $310.10 Million $478.00 Million $167.90 Million ▲ +3.5%
2020 0.63x $199.20 Million $317.70 Million $118.50 Million ▲ +13.4%
2019 0.55x $203.80 Million $368.60 Million $164.80 Million ▼ -3.7%
2018 0.57x $209.00 Million $364.10 Million $155.10 Million ▲ +86.5%
2017 0.31x $77.60 Million $252.10 Million $174.50 Million ▼ -6.8%
2016 0.33x $55.30 Million $167.50 Million $112.20 Million ▼ -36.0%
2015 0.52x $107.70 Million $208.80 Million $101.10 Million ▲ +1301.6%
2014 0.04x $5.20 Million $141.30 Million $136.10 Million ▼ -68.8%
2013 0.12x $23.80 Million $201.50 Million $177.70 Million ▼ -55.2%
2012 0.26x $66.00 Million $250.50 Million $184.50 Million ▲ +28.1%
2011 0.21x $50.80 Million $247.00 Million $196.20 Million ▼ -44.1%
2010 0.37x $86.50 Million $235.30 Million $148.80 Million ▲ +191.7%
2009 0.13x $24.60 Million $195.20 Million $170.60 Million ▼ -79.4%
2008 0.61x $261.80 Million $427.10 Million $165.30 Million ▲ +107.4%
2007 0.30x $134.10 Million $453.70 Million $319.60 Million ▲ +103.9%
2006 -7.65x $-247.00 Million $32.30 Million $279.30 Million ▼ -5776.5%
2005 0.13x $42.30 Million $314.00 Million $271.70 Million ▲ +8.7%
2004 0.12x $34.70 Million $280.10 Million $245.40 Million ▼ -49.8%
2003 0.25x $74.20 Million $300.80 Million $226.60 Million ▲ +875.8%
2002 0.03x $6.10 Million $241.30 Million $235.20 Million ▼ -92.5%
2001 0.34x $107.10 Million $315.70 Million $208.60 Million ▲ +33.9%
2000 0.25x $92.41 Million $364.76 Million $272.35 Million ▲ +942.7%
1999 -0.03x $-9.90 Million $329.30 Million $339.20 Million ▼ -168.9%
1998 0.04x $7.40 Million $169.70 Million $162.30 Million ▼ -79.1%
1997 0.21x $30.70 Million $147.00 Million $116.30 Million ▲ +32.0%
1996 0.16x $18.00 Million $113.80 Million $95.80 Million ▼ -31.6%
1995 0.23x $21.00 Million $90.80 Million $69.80 Million ▼ -2.4%
1994 0.24x $33.02 Million $139.33 Million $106.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).