BJs Wholesale Club Holdings Inc Free Cash Flow Generation Index
BJs Wholesale Club Holdings Inc free cash flow generation index. BJs Wholesale Club Holdings Inc (BJ) has a Free Cash Flow Generation Index of -0.30x as of April 2026. Free cash flow of $-42.05 Million represents 0% of operating cash flow ($139.96 Million). Check BJs Wholesale Club Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BJs Wholesale Club Holdings Inc (2016–2026)
Free cash flow generation index of BJs Wholesale Club Holdings Inc from 2016 to 2026. Historical FCF Generation Index trend for BJs Wholesale Club Holdings Inc across 11 annual periods. Explore BJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BJs Wholesale Club Holdings Inc Free Cash Flow Generation Index by Year (2016–2026)
BJs Wholesale Club Holdings Inc free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for BJs Wholesale Club Holdings Inc. For the full cash flow conversion analysis, see BJ operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $331.00 Million | $1.03 Billion | $699.05 Million | ▼ -7.5% |
| 2025 | 0.35x | $312.89 Million | $900.87 Million | $587.98 Million | ▼ -0.8% |
| 2024 | 0.35x | $251.81 Million | $718.88 Million | $467.07 Million | ▼ -33.9% |
| 2023 | 0.53x | $417.63 Million | $788.16 Million | $370.54 Million | ▼ -16.4% |
| 2022 | 0.63x | $527.14 Million | $831.65 Million | $304.51 Million | ▼ -15.3% |
| 2021 | 0.75x | $650.21 Million | $868.55 Million | $218.33 Million | ▲ +68.0% |
| 2020 | 0.45x | $158.24 Million | $355.14 Million | $196.90 Million | ▼ -32.3% |
| 2019 | 0.66x | $281.19 Million | $427.10 Million | $145.91 Million | ▲ +90.5% |
| 2018 | 0.35x | $72.62 Million | $210.09 Million | $137.47 Million | ▼ -43.7% |
| 2017 | 0.61x | $182.67 Million | $297.43 Million | $114.76 Million | ▲ +108.3% |
| 2016 | 0.29x | $47.00 Million | $159.36 Million | $112.36 Million | — |