Brinks Company (BCO) — Free Cash Flow Generation Index

Latest as of March 2026: -0.40x

Brinks Company (BCO) has a Free Cash Flow Generation Index of -0.40x as of March 2026. Free cash flow of $-11.40 Million represents 0% of operating cash flow ($28.70 Million). See Brinks Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

$-11.40 Million
USD

Operating Cash Flow

$28.70 Million
USD

Capital Expenditures

$40.10 Million
USD

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

Historical FCF Generation Index trend for Brinks Company across 32 annual periods. Explore BCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brinks Company (1994–2025)

Year-by-year Free Cash Flow Generation Index for Brinks Company. For the full company profile including market capitalisation, see Brinks Company stock valuation.

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).