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). Explore reinvestment intensity of BK Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does BK Technologies Inc generate cash.
Annual Free Cash Flow Generation for BK Technologies Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for BK Technologies Inc. Check cash flow reinvestment rate of BK Technologies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |