Boyd Group Services Inc. (BYD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Boyd Group Services Inc. (BYD) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CA$83.68 Million represents 1% of operating cash flow (CA$102.51 Million). See BYD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CA$83.68 Million
CAD

Operating Cash Flow

CA$102.51 Million
CAD

Capital Expenditures

CA$18.84 Million
CAD

Boyd Group Services Inc. Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Boyd Group Services Inc. across 28 annual periods. Explore BYD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Boyd Group Services Inc. (1997–2024)

Year-by-year Free Cash Flow Generation Index for Boyd Group Services Inc.. For the full company profile including market capitalisation, see Boyd Group Services Inc. market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.73x CA$196.91 Million CA$270.53 Million CA$73.62 Million ▼ -12.3%
2023 0.83x CA$284.79 Million CA$343.21 Million CA$58.41 Million ▼ -4.2%
2022 0.87x CA$208.97 Million CA$241.35 Million CA$32.38 Million ▲ +4.1%
2021 0.83x CA$152.75 Million CA$183.70 Million CA$30.95 Million ▼ -6.4%
2020 0.89x CA$201.02 Million CA$226.33 Million CA$25.31 Million ▲ +1.0%
2019 0.88x CA$185.10 Million CA$210.57 Million CA$25.47 Million ▲ +2.5%
2018 0.86x CA$113.66 Million CA$132.56 Million CA$18.90 Million ▲ +6.3%
2017 0.81x CA$75.90 Million CA$94.09 Million CA$18.19 Million ▼ -8.1%
2016 0.88x CA$58.89 Million CA$67.07 Million CA$8.18 Million ▼ -1.2%
2015 0.89x CA$52.89 Million CA$59.51 Million CA$6.63 Million ▲ +0.5%
2014 0.88x CA$40.96 Million CA$46.34 Million CA$5.37 Million ▲ +1.3%
2013 0.87x CA$21.67 Million CA$24.83 Million CA$3.16 Million ▲ +1.9%
2012 0.86x CA$16.68 Million CA$19.49 Million CA$2.80 Million ▼ -3.2%
2011 0.88x CA$14.21 Million CA$16.06 Million CA$1.85 Million ▼ -0.5%
2010 0.89x CA$13.88 Million CA$15.62 Million CA$1.74 Million ▲ +1.0%
2009 0.88x CA$11.96 Million CA$13.60 Million CA$1.64 Million ▼ -1.2%
2008 0.89x CA$11.46 Million CA$12.87 Million CA$1.41 Million ▲ +5.4%
2007 0.84x CA$5.26 Million CA$6.23 Million CA$965.85K ▲ +50.2%
2006 0.56x CA$1.46 Million CA$2.59 Million CA$1.13 Million ▼ -29.3%
2005 0.80x CA$4.55 Million CA$5.72 Million CA$1.17 Million ▼ -6.7%
2004 0.85x CA$5.54 Million CA$6.49 Million CA$955.10K ▼ -3.1%
2003 0.88x CA$3.81 Million CA$4.33 Million CA$518.80K ▲ +28.6%
2002 0.68x CA$1.85 Million CA$2.70 Million CA$852.44K ▼ -0.3%
2001 0.69x CA$2.50 Million CA$3.65 Million CA$1.14 Million ▼ -31.4%
2000 1.00x CA$384.18K CA$384.18K CA$0.00 ▲ +131.3%
1999 -3.19x CA$-5.73 Million CA$1.80 Million CA$7.53 Million ▲ +46.8%
1998 -6.00x CA$-3.12 Million CA$519.92K CA$3.64 Million ▼ -1001.9%
1997 0.67x CA$639.55K CA$961.38K CA$321.83K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).