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). See BK Technologies Inc (BKTI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BKTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BK Technologies Inc (BKTI) total market value.
| 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 | — |