Brookdale Senior Living Inc (BKD) — Free Cash Flow Generation Index
Brookdale Senior Living Inc (BKD) has a Free Cash Flow Generation Index of -1.23x as of March 2026. Free cash flow of $-25.59 Million represents -1% of operating cash flow ($20.89 Million). Explore BKD capital 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
Brookdale Senior Living Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Brookdale Senior Living Inc across 22 annual periods. For the full cash flow conversion analysis, see BKD operating cash flow.
Annual Free Cash Flow Generation for Brookdale Senior Living Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Brookdale Senior Living Inc. Check Brookdale Senior Living Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -1.35x | $-294.52 Million | $218.03 Million | $512.55 Million | ▼ -540.0% |
| 2024 | -0.21x | $-35.07 Million | $166.18 Million | $201.25 Million | ▲ +51.1% |
| 2023 | -0.43x | $-70.28 Million | $162.92 Million | $233.21 Million | ▲ +99.3% |
| 2022 | -59.02x | $-193.64 Million | $3.28 Million | $196.92 Million | ▼ -61467.7% |
| 2020 | 0.10x | $19.78 Million | $205.65 Million | $185.87 Million | ▲ +123.7% |
| 2019 | -0.41x | $-87.68 Million | $216.41 Million | $304.09 Million | ▼ -284.1% |
| 2018 | -0.11x | $-21.51 Million | $203.96 Million | $225.47 Million | ▼ -125.3% |
| 2017 | 0.42x | $152.78 Million | $366.66 Million | $213.89 Million | ▲ +375.0% |
| 2016 | 0.09x | $32.09 Million | $365.73 Million | $333.65 Million | ▲ +121.6% |
| 2015 | -0.41x | $-118.69 Million | $292.37 Million | $411.05 Million | ▼ -59.9% |
| 2014 | -0.25x | $-61.59 Million | $242.65 Million | $304.25 Million | ▼ -185.6% |
| 2013 | 0.30x | $108.59 Million | $366.12 Million | $257.53 Million | ▲ +4.5% |
| 2012 | 0.28x | $82.56 Million | $290.97 Million | $208.41 Million | ▼ -29.7% |
| 2011 | 0.40x | $108.30 Million | $268.43 Million | $160.13 Million | ▼ -31.6% |
| 2010 | 0.59x | $134.56 Million | $228.24 Million | $93.68 Million | ▲ +265.8% |
| 2009 | -0.36x | $-84.37 Million | $237.22 Million | $321.59 Million | ▲ +6.9% |
| 2008 | -0.38x | $-52.26 Million | $136.77 Million | $189.03 Million | ▲ +46.3% |
| 2007 | -0.71x | $-142.00 Million | $199.66 Million | $341.66 Million | ▲ +96.9% |
| 2006 | -22.71x | $-1.95 Billion | $85.91 Million | $2.04 Billion | ▼ -1130.5% |
| 2005 | -1.85x | $-16.78 Million | $9.09 Million | $25.87 Million | ▼ -859.6% |
| 2004 | 0.24x | $12.18 Million | $50.13 Million | $37.95 Million | ▼ -69.1% |
| 2003 | 0.79x | $26.82 Million | $34.11 Million | $7.29 Million | — |