Bristow Group Inc (VTOL) — Free Cash Flow Generation Index
Bristow Group Inc (VTOL) has a Free Cash Flow Generation Index of -0.27x as of September 2025. Free cash flow of $-6.16 Million represents 0% of operating cash flow ($23.06 Million). See VTOL 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
Bristow Group Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Bristow Group Inc across 15 annual periods. Explore how well can Bristow Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bristow Group Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Bristow Group Inc. For the full company profile including market capitalisation, see Bristow Group Inc (VTOL) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | $-77.97 Million | $177.42 Million | $255.39 Million | ▲ +71.5% |
| 2023 | -1.54x | $-49.47 Million | $32.04 Million | $81.51 Million | ▼ -306.1% |
| 2021 | 0.75x | $92.79 Million | $123.85 Million | $31.07 Million | ▼ -11.5% |
| 2020 | 0.85x | $82.00 Million | $96.84 Million | $14.84 Million | ▲ +11.1% |
| 2019 | 0.76x | $20.99 Million | $27.55 Million | $6.56 Million | ▲ +360.4% |
| 2017 | 0.17x | $3.33 Million | $20.10 Million | $16.77 Million | ▼ -49.8% |
| 2016 | 0.33x | $19.30 Million | $58.50 Million | $39.20 Million | ▲ +194.1% |
| 2015 | -0.35x | $-15.59 Million | $44.46 Million | $60.05 Million | ▲ +3.5% |
| 2014 | -0.36x | $-28.45 Million | $78.29 Million | $106.73 Million | ▲ +48.9% |
| 2013 | -0.71x | $-45.73 Million | $64.37 Million | $110.11 Million | ▲ +90.0% |
| 2012 | -7.12x | $-99.07 Million | $13.91 Million | $112.99 Million | ▼ -1632.5% |
| 2011 | -0.41x | $-95.07 Million | $231.35 Million | $326.42 Million | ▲ +26.8% |
| 2010 | -0.56x | $-47.03 Million | $83.74 Million | $130.77 Million | ▲ +4.1% |
| 2009 | -0.59x | $-33.53 Million | $57.23 Million | $90.76 Million | ▲ +85.7% |
| 2008 | -4.10x | $-177.36 Million | $43.26 Million | $220.62 Million | — |