BG Staffing Inc (BGSF) — Free Cash Flow Generation Index
BG Staffing Inc (BGSF) has a Free Cash Flow Generation Index of 1.03x as of June 2025. Free cash flow of $2.21 Million represents 1% of operating cash flow ($2.15 Million). Read how much debt does BG Staffing Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BG Staffing Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for BG Staffing Inc across 13 annual periods. Explore BG Staffing Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BG Staffing Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for BG Staffing Inc. For the full company profile including market capitalisation, see BG Staffing Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | $22.74 Million | $24.38 Million | $1.64 Million | ▲ +6.9% |
| 2023 | 0.87x | $17.79 Million | $20.39 Million | $2.60 Million | ▲ +68.1% |
| 2021 | 0.52x | $3.46 Million | $6.66 Million | $3.20 Million | ▼ -42.5% |
| 2020 | 0.90x | $20.11 Million | $22.26 Million | $2.14 Million | ▲ +3.2% |
| 2019 | 0.88x | $15.72 Million | $17.95 Million | $2.23 Million | ▼ -7.8% |
| 2018 | 0.95x | $17.50 Million | $18.43 Million | $923.99K | ▲ +1.4% |
| 2017 | 0.94x | $16.92 Million | $18.06 Million | $1.15 Million | ▲ +3.9% |
| 2016 | 0.90x | $8.59 Million | $9.53 Million | $938.94K | ▼ -5.3% |
| 2015 | 0.95x | $11.23 Million | $11.79 Million | $563.17K | ▲ +1.1% |
| 2014 | 0.94x | $5.35 Million | $5.68 Million | $327.93K | ▲ +4.4% |
| 2013 | 0.90x | $2.06 Million | $2.28 Million | $221.63K | ▼ -5.9% |
| 2012 | 0.96x | $2.90 Million | $3.02 Million | $121.45K | ▼ -1.9% |
| 2011 | 0.98x | $1.83 Million | $1.87 Million | $41.36K | — |