Brookdale Senior Living Inc Free Cash Flow Generation Index
Brookdale Senior Living Inc 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). Check BKD asset resilience ratio 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 Brookdale Senior Living Inc (2003–2025)
Free cash flow generation index of Brookdale Senior Living Inc from 2003 to 2025. Historical FCF Generation Index trend for Brookdale Senior Living Inc across 22 annual periods. Explore Brookdale Senior Living Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brookdale Senior Living Inc Free Cash Flow Generation Index by Year (2003–2025)
Brookdale Senior Living Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Brookdale Senior Living Inc. For the full cash flow conversion analysis, see Brookdale Senior Living Inc (BKD) cash conversion ratio.
| 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 | — |