Boyd Group Services Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Boyd Group Services Inc. free cash flow generation index. 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). Read BYD total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Boyd Group Services Inc. from 1997 to 2024. Historical FCF Generation Index trend for Boyd Group Services Inc. across 28 annual periods. Explore BYD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Boyd Group Services Inc. free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Boyd Group Services Inc.. For the full cash flow conversion analysis, see Boyd Group Services Inc. cash flow conversion.

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).