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). Explore BKV Corporation 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
BKV Corporation Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BKV Corporation across 5 annual periods. For the full cash flow conversion analysis, see BKV cash flow conversion.
Annual Free Cash Flow Generation for BKV Corporation (2021–2025)
Year-by-year Free Cash Flow Generation Index for BKV Corporation. Check BKV total capital reinvestment ratio 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 | -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 | — |