BrightView Holdings (BV) — Free Cash Flow Generation Index

Latest as of March 2026: -0.27x

BrightView Holdings (BV) has a Free Cash Flow Generation Index of -0.27x as of March 2026. Free cash flow of $-12.60 Million represents 0% of operating cash flow ($46.20 Million). Explore how much does BrightView Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

$-12.60 Million
USD

Operating Cash Flow

$46.20 Million
USD

Capital Expenditures

$58.80 Million
USD

BrightView Holdings Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for BrightView Holdings across 11 annual periods. For the full cash flow conversion analysis, see BV operating cash flow.

Annual Free Cash Flow Generation for BrightView Holdings (2015–2025)

Year-by-year Free Cash Flow Generation Index for BrightView Holdings. Check BV cash reinvestment to operating cash 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 0.13x $37.60 Million $291.80 Million $254.20 Million ▼ -79.2%
2024 0.62x $127.20 Million $205.60 Million $78.40 Million ▲ +37.1%
2023 0.45x $58.60 Million $129.90 Million $71.30 Million ▲ +12156.1%
2022 0.00x $-400.00K $106.90 Million $107.30 Million ▼ -100.6%
2021 0.59x $87.20 Million $148.40 Million $61.20 Million ▼ -25.1%
2020 0.78x $192.40 Million $245.10 Million $52.70 Million ▲ +66.9%
2019 0.47x $79.80 Million $169.70 Million $89.90 Million ▼ -9.8%
2018 0.52x $94.00 Million $180.40 Million $86.40 Million ▲ +45.4%
2017 0.36x $28.27 Million $78.90 Million $50.63 Million ▲ +10.4%
2016 0.32x $36.34 Million $111.95 Million $75.61 Million ▼ -23.2%
2015 0.42x $52.15 Million $123.42 Million $71.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).