Boyd Group Services Inc. (BGSI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Boyd Group Services Inc. (BGSI) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $62.07 Million represents 1% of operating cash flow ($75.70 Million). Read Boyd Group Services Inc. total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$62.07 Million
USD

Operating Cash Flow

$75.70 Million
USD

Capital Expenditures

$13.64 Million
USD

Boyd Group Services Inc. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Boyd Group Services Inc. across 6 annual periods. Explore Boyd Group Services Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Boyd Group Services Inc. (2020–2025)

Year-by-year Free Cash Flow Generation Index for Boyd Group Services Inc.. For the full company profile including market capitalisation, see Boyd Group Services Inc. market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.83x $276.31 Million $331.57 Million $55.26 Million ▲ +12.1%
2024 0.74x $232.87 Million $313.32 Million $80.46 Million ▼ -10.9%
2023 0.83x $298.38 Million $357.55 Million $59.17 Million ▼ -4.4%
2022 0.87x $230.62 Million $264.25 Million $33.63 Million ▲ +7.1%
2021 0.81x $160.32 Million $196.71 Million $36.40 Million ▼ -9.0%
2020 0.90x $206.82 Million $230.91 Million $24.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).