BJs Restaurants Inc (BJRI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

BJs Restaurants Inc (BJRI) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of $27.18 Million represents 1% of operating cash flow ($42.98 Million). Explore BJs Restaurants Inc (BJRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$27.18 Million
USD

Operating Cash Flow

$42.98 Million
USD

Capital Expenditures

$15.80 Million
USD

BJs Restaurants Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for BJs Restaurants Inc across 28 annual periods. For the full cash flow conversion analysis, see BJRI cash flow conversion.

Annual Free Cash Flow Generation for BJs Restaurants Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for BJs Restaurants Inc. Check how aggressively does BJs Restaurants Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.37x $40.90 Million $110.51 Million $69.61 Million ▲ +52.8%
2024 0.24x $24.57 Million $101.47 Million $76.90 Million ▲ +270.2%
2023 0.07x $6.92 Million $105.84 Million $98.91 Million ▲ +112.2%
2022 -0.54x $-27.48 Million $51.12 Million $78.61 Million ▼ -256.4%
2021 0.34x $22.10 Million $64.28 Million $42.19 Million ▲ +600.5%
2020 -0.07x $-2.78 Million $40.54 Million $43.33 Million ▼ -123.5%
2019 0.29x $33.84 Million $116.00 Million $82.16 Million ▼ -46.1%
2018 0.54x $71.95 Million $132.92 Million $60.96 Million ▲ +59.6%
2017 0.34x $36.30 Million $107.04 Million $70.74 Million ▲ +61.8%
2016 0.21x $29.00 Million $138.36 Million $109.36 Million ▼ -35.2%
2015 0.32x $41.15 Million $127.22 Million $86.07 Million ▲ +171.6%
2014 0.12x $11.92 Million $100.04 Million $88.12 Million ▲ +152.9%
2013 -0.23x $-21.52 Million $95.54 Million $117.06 Million ▼ -0.3%
2012 -0.22x $-19.55 Million $87.08 Million $106.63 Million ▼ -232.2%
2011 -0.07x $-5.99 Million $88.62 Million $94.61 Million ▼ -176.0%
2010 0.09x $6.64 Million $74.67 Million $68.03 Million ▼ -26.9%
2009 0.12x $8.31 Million $68.33 Million $60.02 Million ▲ +134.4%
2008 -0.35x $-20.67 Million $58.51 Million $79.18 Million ▲ +66.6%
2007 -1.06x $-37.41 Million $35.33 Million $72.73 Million ▼ -27.8%
2006 -0.83x $-26.43 Million $31.89 Million $58.31 Million ▼ -102.8%
2005 -0.41x $-11.68 Million $28.58 Million $40.26 Million ▲ +28.5%
2004 -0.57x $-9.37 Million $16.39 Million $25.76 Million ▲ +10.0%
2003 -0.63x $-5.49 Million $8.64 Million $14.13 Million ▲ +52.5%
2002 -1.34x $-9.21 Million $6.89 Million $16.10 Million ▼ -485.4%
2001 -0.23x $-1.09 Million $4.79 Million $5.88 Million ▲ +37.2%
2000 -0.36x $-2.38 Million $6.55 Million $8.93 Million ▲ +62.4%
1999 -0.97x $-2.20 Million $2.27 Million $4.47 Million ▼ -2128.1%
1998 0.05x $100.00K $2.10 Million $2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).