Boston Omaha Corp (BOC) — Free Cash Flow Generation Index

Latest as of December 2025: -0.43x

Boston Omaha Corp (BOC) has a Free Cash Flow Generation Index of -0.43x as of December 2025. Free cash flow of $-2.51 Million represents 0% of operating cash flow ($5.81 Million). Read BOC total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$-2.51 Million
USD

Operating Cash Flow

$5.81 Million
USD

Capital Expenditures

$8.32 Million
USD

Boston Omaha Corp Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Boston Omaha Corp across 7 annual periods. Explore Boston Omaha Corp (BOC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Boston Omaha Corp (2018–2025)

Year-by-year Free Cash Flow Generation Index for Boston Omaha Corp. For the full company profile including market capitalisation, see BOC market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.56x $-10.04 Million $17.86 Million $27.90 Million ▼ -9.0%
2024 -0.52x $-10.96 Million $21.24 Million $32.20 Million ▲ +76.9%
2023 -2.23x $-35.81 Million $16.06 Million $51.87 Million ▼ -30.8%
2021 -1.70x $-13.24 Million $7.77 Million $21.01 Million ▼ -159.4%
2020 -0.66x $-3.40 Million $5.17 Million $8.57 Million ▼ -192.8%
2019 0.71x $6.80 Million $9.61 Million $2.81 Million ▲ +100.9%
2018 -80.43x $-3.08 Million $38.33K $3.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).