Annual FCF
-$5.49 M
+$6.87 M+55.59%
March 1, 2024
Summary
- As of February 7, 2025, BGI annual free cash flow is -$5.49 million, with the most recent change of +$6.87 million (+55.59%) on March 1, 2024.
- During the last 3 years, BGI annual FCF has fallen by -$1.92 million (-53.77%).
- BGI annual FCF is now -121.33% below its all-time high of $25.74 million, reached on March 31, 2010.
Performance
BGI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BGI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.6% | - | - |
| 3 y3 years | -53.8% | - | - |
| 5 y5 years | +60.7% | - | - |
BGI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -153.6% | +55.6% | ||||
| 5 y | 5-year | -153.6% | +60.7% | ||||
| alltime | all time | -121.3% | +85.0% |
Birks Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | -$5.49 M(-55.6%) | - | - |
| Mar 2023 | -$12.36 M(-220.7%) | - | - |
| Mar 2022 | $10.24 M(-386.9%) | - | - |
| Mar 2021 | -$3.57 M(-53.5%) | - | - |
| Mar 2020 | -$7.68 M(-45.0%) | - | - |
| Mar 2019 | -$13.97 M(-61.9%) | - | - |
| Mar 2018 | -$36.68 M(-1371.2%) | - | - |
| Mar 2017 | $2.89 M(-3931.7%) | - | - |
| Mar 2016 | -$75.30 K(-101.6%) | - | - |
| Mar 2015 | $4.83 M(-117.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | -$27.01 M(>+9900.0%) | - | - |
| Mar 2013 | -$79.30 K(-209.5%) | - | - |
| Mar 2012 | $72.40 K(-99.0%) | - | - |
| Mar 2011 | $7.39 M(-71.3%) | - | - |
| Mar 2010 | $25.74 M(-558.4%) | - | - |
| Mar 2009 | -$5.61 M(-415.5%) | - | - |
| Mar 2008 | $1.78 M(-109.9%) | - | - |
| Mar 2007 | -$17.89 M(-344.1%) | - | - |
| Mar 2006 | $7.33 M(+195.1%) | - | - |
| Mar 2005 | $2.48 M | - | - |
FAQ
- What is Birks annual free cash flow?
- What is the all time high annual FCF for Birks?
- What is Birks annual FCF year-on-year change?
What is Birks annual free cash flow?
The current annual FCF of BGI is -$5.49 M
What is the all time high annual FCF for Birks?
Birks all-time high annual free cash flow is $25.74 M
What is Birks annual FCF year-on-year change?
Over the past year, BGI annual free cash flow has changed by +$6.87 M (+55.59%)