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). Explore Birks Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Birks Group Inc cash flow conversion.
Annual Free Cash Flow Generation for Birks Group Inc (2005–2022)
Year-by-year Free Cash Flow Generation Index for Birks Group Inc. Check BGI total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |