Birks Group Inc Free Cash Flow Generation Index
Birks Group Inc free cash flow generation index. Birks Group Inc (BGI) has a Free Cash Flow Generation Index of -0.42x as of June 2025. Free cash flow of $-661.00K represents 0% of operating cash flow ($1.56 Million). Check Birks Group Inc liquid asset ratio 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 Birks Group Inc (2005–2022)
Free cash flow generation index of Birks Group Inc from 2005 to 2022. Historical FCF Generation Index trend for Birks Group Inc across 11 annual periods. Explore BGI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Birks Group Inc Free Cash Flow Generation Index by Year (2005–2022)
Birks Group Inc free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Birks Group Inc. For the full cash flow conversion analysis, see Birks Group Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | $12.84 Million | $18.65 Million | $5.81 Million | ▲ +127.0% |
| 2017 | 0.30x | $2.94 Million | $9.68 Million | $6.75 Million | ▲ +180.5% |
| 2016 | -0.38x | $-2.30 Million | $6.11 Million | $8.41 Million | ▼ -192.4% |
| 2015 | 0.41x | $5.48 Million | $13.44 Million | $7.96 Million | ▲ +3329.2% |
| 2013 | -0.01x | $-79.36K | $6.28 Million | $6.36 Million | ▼ -180.4% |
| 2012 | 0.02x | $71.83K | $4.57 Million | $4.50 Million | ▼ -97.9% |
| 2011 | 0.75x | $7.53 Million | $10.02 Million | $2.49 Million | ▼ -20.2% |
| 2010 | 0.94x | $28.00 Million | $29.76 Million | $1.76 Million | ▲ +490.8% |
| 2008 | 0.16x | $1.83 Million | $11.51 Million | $9.68 Million | ▼ -70.2% |
| 2006 | 0.53x | $8.74 Million | $16.36 Million | $7.62 Million | ▲ +29.7% |
| 2005 | 0.41x | $3.17 Million | $7.69 Million | $4.52 Million | — |