B&G Foods Inc (BGS) — Free Cash Flow Generation Index
B&G Foods Inc (BGS) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $87.66 Million represents 1% of operating cash flow ($95.45 Million). Explore BGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
B&G Foods Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for B&G Foods Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of B&G Foods Inc.
Annual Free Cash Flow Generation for B&G Foods Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for B&G Foods Inc. Check BGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $70.75 Million | $101.40 Million | $30.65 Million | ▼ -11.9% |
| 2024 | 0.79x | $103.65 Million | $130.91 Million | $27.26 Million | ▼ -11.7% |
| 2023 | 0.90x | $222.07 Million | $247.76 Million | $25.69 Million | ▲ +132.7% |
| 2022 | -2.74x | $-16.32 Million | $5.96 Million | $22.29 Million | ▼ -610.9% |
| 2021 | 0.54x | $50.30 Million | $93.88 Million | $43.58 Million | ▼ -40.8% |
| 2020 | 0.90x | $254.73 Million | $281.48 Million | $26.75 Million | ▲ +914.3% |
| 2019 | 0.09x | $4.15 Million | $46.50 Million | $42.35 Million | ▼ -88.9% |
| 2018 | 0.80x | $167.83 Million | $209.46 Million | $41.63 Million | ▲ +237.6% |
| 2017 | -0.58x | $-22.00 Million | $37.80 Million | $59.80 Million | ▼ -168.2% |
| 2016 | 0.85x | $247.24 Million | $289.66 Million | $42.42 Million | ▼ -0.2% |
| 2015 | 0.86x | $109.91 Million | $128.48 Million | $18.57 Million | ▲ +5.9% |
| 2014 | 0.81x | $80.10 Million | $99.13 Million | $19.02 Million | ▼ -7.4% |
| 2013 | 0.87x | $100.26 Million | $114.91 Million | $14.65 Million | ▼ -2.4% |
| 2012 | 0.89x | $89.89 Million | $100.53 Million | $10.64 Million | ▲ +4.8% |
| 2011 | 0.85x | $61.48 Million | $72.03 Million | $10.56 Million | ▼ -4.0% |
| 2010 | 0.89x | $87.91 Million | $98.88 Million | $10.96 Million | ▲ +7.2% |
| 2009 | 0.83x | $52.15 Million | $62.85 Million | $10.70 Million | ▲ +12.5% |
| 2008 | 0.74x | $29.86 Million | $40.50 Million | $10.63 Million | ▲ +26.7% |
| 2007 | 0.58x | $19.82 Million | $34.05 Million | $14.23 Million | ▼ -25.1% |
| 2006 | 0.78x | $25.46 Million | $32.77 Million | $7.31 Million | ▲ +10.3% |
| 2005 | 0.70x | $15.86 Million | $22.52 Million | $6.66 Million | ▼ -1.3% |
| 2004 | 0.71x | $16.43 Million | $23.03 Million | $6.60 Million | ▼ -6.8% |
| 2003 | 0.77x | $20.99 Million | $27.43 Million | $6.44 Million | ▲ +0.4% |
| 2002 | 0.76x | $20.16 Million | $26.45 Million | $6.28 Million | ▼ -6.8% |
| 2001 | 0.82x | $17.53 Million | $21.43 Million | $3.90 Million | ▲ +8.1% |
| 2000 | 0.76x | $18.31 Million | $24.20 Million | $5.89 Million | ▲ +29.5% |
| 1999 | 0.58x | $7.72 Million | $13.22 Million | $5.50 Million | ▼ -19.1% |
| 1998 | 0.72x | $9.82 Million | $13.60 Million | $3.78 Million | — |