BG Staffing Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.03x

BG Staffing Inc 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).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$2.21 Million
USD

Operating Cash Flow

$2.15 Million
USD

Capital Expenditures

$10.00K
USD

Free Cash Flow Generation Index of BG Staffing Inc (2011–2024)

Free cash flow generation index of BG Staffing Inc from 2011 to 2024. Historical FCF Generation Index trend for BG Staffing Inc across 13 annual periods. See BG Staffing Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

BG Staffing Inc Free Cash Flow Generation Index by Year (2011–2024)

BG Staffing Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for BG Staffing Inc. For the full cash flow conversion analysis, see BG Staffing Inc (BGSF) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).