Birks Group Inc (BGI) — 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). See Birks Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Birks Group Inc Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Birks Group Inc across 11 annual periods. Explore debt repayment capacity of Birks Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Birks Group Inc (2005–2022)
Year-by-year Free Cash Flow Generation Index for Birks Group Inc. For the full company profile including market capitalisation, see Birks Group Inc market capitalisation.
| 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 | — |