BKV Corporation Free Cash Flow Generation Index
BKV Corporation 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). Check how resilient are BKV Corporation's assets 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 BKV Corporation (2021–2025)
Free cash flow generation index of BKV Corporation from 2021 to 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.
BKV Corporation Free Cash Flow Generation Index by Year (2021–2025)
BKV Corporation free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BKV Corporation. For the full cash flow conversion analysis, see BKV Corporation (BKV) cash flow conversion.
| 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 | — |