BKV Corporation (BKV) — Free Cash Flow Generation Index
BKV Corporation (BKV) has a Free Cash Flow Generation Index of -0.31x as of December 2025. Free cash flow of $-21.81 Million represents 0% of operating cash flow ($69.39 Million). Read BKV Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BKV Corporation Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BKV Corporation across 5 annual periods. Explore BKV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BKV Corporation (2021–2025)
Year-by-year Free Cash Flow Generation Index for BKV Corporation. For the full company profile including market capitalisation, see BKV Corporation (BKV) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | $-57.46 Million | $242.71 Million | $300.17 Million | ▼ -259.2% |
| 2024 | 0.15x | $17.62 Million | $118.54 Million | $100.92 Million | ▲ +126.3% |
| 2023 | -0.56x | $-69.53 Million | $123.08 Million | $192.60 Million | ▼ -295.1% |
| 2022 | 0.29x | $101.10 Million | $349.19 Million | $248.10 Million | ▼ -64.2% |
| 2021 | 0.81x | $289.42 Million | $358.13 Million | $68.71 Million | — |