BK Technologies Inc (BKTI) — Free Cash Flow Generation Index
BK Technologies Inc (BKTI) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $2.85 Million represents 1% of operating cash flow ($3.01 Million). Read BK Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BK Technologies Inc Free Cash Flow Generation Index (1985–2025)
Historical FCF Generation Index trend for BK Technologies Inc across 25 annual periods. Explore BK Technologies Inc (BKTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BK Technologies Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for BK Technologies Inc. For the full company profile including market capitalisation, see how much is BK Technologies Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $18.40 Million | $19.44 Million | $1.04 Million | ▲ +6.1% |
| 2024 | 0.89x | $10.21 Million | $11.44 Million | $1.24 Million | ▲ +419.6% |
| 2023 | -0.28x | $-462.00K | $1.66 Million | $2.12 Million | ▼ -135.5% |
| 2020 | 0.79x | $3.50 Million | $4.44 Million | $946.00K | ▲ +6.9% |
| 2018 | 0.74x | $3.89 Million | $5.29 Million | $1.40 Million | ▼ -15.4% |
| 2016 | 0.87x | $9.33 Million | $10.72 Million | $1.39 Million | ▲ +5.5% |
| 2014 | 0.82x | $3.27 Million | $3.97 Million | $697.00K | ▲ +25.1% |
| 2013 | 0.66x | $1.31 Million | $1.99 Million | $678.00K | ▼ -21.5% |
| 2012 | 0.84x | $3.87 Million | $4.60 Million | $739.00K | ▲ +26.9% |
| 2009 | 0.66x | $3.69 Million | $5.57 Million | $1.88 Million | ▼ -1.4% |
| 2007 | 0.67x | $1.76 Million | $2.62 Million | $862.00K | ▼ -30.9% |
| 2006 | 0.97x | $7.75 Million | $7.98 Million | $224.00K | ▲ +15.3% |
| 2005 | 0.84x | $2.77 Million | $3.29 Million | $515.00K | ▼ -1.7% |
| 2004 | 0.86x | $1.99 Million | $2.31 Million | $330.00K | ▲ +120.7% |
| 2003 | 0.39x | $108.00K | $278.00K | $170.00K | ▼ -56.7% |
| 2002 | 0.90x | $1.38 Million | $1.53 Million | $157.00K | ▲ +27.9% |
| 2001 | 0.70x | $205.00K | $292.00K | $87.00K | ▲ +349.3% |
| 1997 | 0.16x | $500.00K | $3.20 Million | $2.70 Million | ▲ +102.6% |
| 1996 | -6.00x | $-1.20 Million | $200.00K | $1.40 Million | ▼ -1035.3% |
| 1994 | 0.64x | $3.40 Million | $5.30 Million | $1.90 Million | ▲ +121.4% |
| 1992 | -3.00x | $-4.50 Million | $1.50 Million | $6.00 Million | ▼ -3350.0% |
| 1991 | -0.09x | $-200.00K | $2.30 Million | $2.50 Million | ▲ +95.4% |
| 1990 | -1.91x | $-2.10 Million | $1.10 Million | $3.20 Million | ▼ -290.9% |
| 1986 | 1.00x | $31.20 Million | $31.20 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $31.20 Million | $31.20 Million | $0.00 | — |