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). See BG Staffing Inc (BGSF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (BGSF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |