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). See Boyd Group Services Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 how well can Boyd Group Services Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

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 BGSI market cap.

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).