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). Explore BG Staffing Inc (BGSF) 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
BG Staffing Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for BG Staffing Inc across 13 annual periods. For the full cash flow conversion analysis, see BG Staffing Inc cash flow conversion.
Annual Free Cash Flow Generation for BG Staffing Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for BG Staffing Inc. Check cash flow reinvestment rate of BG Staffing Inc 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 |
|---|---|---|---|---|---|
| 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 | — |