BIGLARI HLDGS CL. A Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

BIGLARI HLDGS CL. A free cash flow generation index. BIGLARI HLDGS CL. A (SQ7A) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of €8.28 Million represents 1% of operating cash flow (€14.95 Million).

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€8.28 Million
EUR

Operating Cash Flow

€14.95 Million
EUR

Capital Expenditures

€6.67 Million
EUR

Free Cash Flow Generation Index of BIGLARI HLDGS CL. A (2021–2025)

Free cash flow generation index of BIGLARI HLDGS CL. A from 2021 to 2025. Historical FCF Generation Index trend for BIGLARI HLDGS CL. A across 5 annual periods. See SQ7A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

BIGLARI HLDGS CL. A Free Cash Flow Generation Index by Year (2021–2025)

BIGLARI HLDGS CL. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BIGLARI HLDGS CL. A. For the full cash flow conversion analysis, see SQ7A cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.72x €76.61 Million €106.96 Million €30.35 Million ▲ +86.5%
2024 0.38x €19.07 Million €49.66 Million €30.59 Million ▼ -43.5%
2023 0.68x €49.60 Million €73.00 Million €23.41 Million ▼ -11.5%
2022 0.77x €98.08 Million €127.83 Million €29.75 Million ▲ +6.9%
2021 0.72x €164.22 Million €228.77 Million €64.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).