Birks Group Inc (BGI) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.42x
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). Read BGI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.42x
Free Cash Flow / Operating CF
Free Cash Flow
$-661.00K
USD
Operating Cash Flow
$1.56 Million
USD
Capital Expenditures
$2.23 Million
USD
Birks Group Inc Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Birks Group Inc across 11 annual periods. Explore capital reinvestment ratio of Birks Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).