BK Technologies Inc Free Cash Flow Generation Index
BK Technologies Inc 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). Check BKTI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BK Technologies Inc (1985–2025)
Free cash flow generation index of BK Technologies Inc from 1985 to 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.
BK Technologies Inc Free Cash Flow Generation Index by Year (1985–2025)
BK Technologies Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for BK Technologies Inc. For the full cash flow conversion analysis, see BKTI cash flow metrics.
| 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 | — |