BJs Restaurants Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

BJs Restaurants Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of BJs Restaurants Inc from 1998 to 2025. Historical FCF Generation Index trend for BJs Restaurants Inc across 28 annual periods. See BJRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

BJs Restaurants Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for BJs Restaurants Inc. For the full cash flow conversion analysis, see BJs Restaurants Inc (BJRI) cash flow conversion.

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).