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). See BJRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BJRI stock market capitalisation.
| 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 | — |