BJs Restaurants Inc (BJRI) — 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). Read BJRI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BJs Restaurants Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for BJs Restaurants Inc across 28 annual periods. Explore BJs Restaurants Inc (BJRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BJs Restaurants Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for BJs Restaurants Inc. For the full company profile including market capitalisation, see BJs Restaurants Inc stock valuation.
| 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 | — |