Cracker Barrel Old Country Store (CBRL) — Free Cash Flow Generation Index
Cracker Barrel Old Country Store (CBRL) has a Free Cash Flow Generation Index of 0.56x as of July 2025. Free cash flow of $56.75 Million represents 1% of operating cash flow ($102.22 Million). Read Cracker Barrel Old Country Store debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cracker Barrel Old Country Store Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Cracker Barrel Old Country Store across 37 annual periods. Explore Cracker Barrel Old Country Store (CBRL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cracker Barrel Old Country Store (1989–2025)
Year-by-year Free Cash Flow Generation Index for Cracker Barrel Old Country Store. For the full company profile including market capitalisation, see Cracker Barrel Old Country Store market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $60.25 Million | $218.90 Million | $158.65 Million | ▲ +14.3% |
| 2024 | 0.24x | $40.69 Million | $168.98 Million | $128.29 Million | ▼ -51.8% |
| 2023 | 0.50x | $125.07 Million | $250.46 Million | $125.39 Million | ▼ -5.2% |
| 2022 | 0.53x | $108.15 Million | $205.25 Million | $97.10 Million | ▼ -31.4% |
| 2021 | 0.77x | $231.77 Million | $301.90 Million | $70.13 Million | ▲ +191.6% |
| 2020 | -0.84x | $-135.01 Million | $161.00 Million | $296.01 Million | ▼ -235.1% |
| 2019 | 0.62x | $225.26 Million | $362.80 Million | $137.54 Million | ▲ +14.7% |
| 2018 | 0.54x | $178.99 Million | $330.62 Million | $151.63 Million | ▼ -17.6% |
| 2017 | 0.66x | $210.66 Million | $320.77 Million | $110.11 Million | ▲ +12.8% |
| 2016 | 0.58x | $158.02 Million | $271.38 Million | $113.36 Million | ▼ -20.1% |
| 2015 | 0.73x | $243.56 Million | $334.06 Million | $90.49 Million | ▲ +48.8% |
| 2014 | 0.49x | $87.06 Million | $177.62 Million | $90.56 Million | ▼ -24.0% |
| 2013 | 0.65x | $134.54 Million | $208.50 Million | $73.96 Million | ▲ +1.6% |
| 2012 | 0.64x | $139.65 Million | $219.82 Million | $80.17 Million | ▲ +45.1% |
| 2011 | 0.44x | $60.53 Million | $138.21 Million | $77.69 Million | ▼ -34.7% |
| 2010 | 0.67x | $142.22 Million | $212.11 Million | $69.89 Million | ▲ +14.3% |
| 2009 | 0.59x | $96.28 Million | $164.12 Million | $67.84 Million | ▲ +98.7% |
| 2008 | 0.30x | $36.87 Million | $124.89 Million | $88.03 Million | ▲ +155.6% |
| 2007 | -0.53x | $-33.48 Million | $63.05 Million | $96.54 Million | ▼ -266.4% |
| 2006 | 0.32x | $68.56 Million | $214.85 Million | $146.29 Million | ▼ -17.6% |
| 2005 | 0.39x | $108.46 Million | $279.90 Million | $171.45 Million | ▲ +39.2% |
| 2004 | 0.28x | $55.75 Million | $200.37 Million | $144.61 Million | ▼ -44.1% |
| 2003 | 0.50x | $119.67 Million | $240.59 Million | $120.92 Million | ▲ +0.5% |
| 2002 | 0.49x | $94.73 Million | $191.42 Million | $96.69 Million | ▲ +29.8% |
| 2001 | 0.38x | $56.32 Million | $147.76 Million | $91.44 Million | ▲ +175.0% |
| 2000 | 0.14x | $22.21 Million | $160.25 Million | $138.03 Million | ▲ +109.5% |
| 1999 | -1.46x | $-206.20 Million | $140.90 Million | $347.10 Million | ▼ -596.2% |
| 1998 | -0.21x | $-31.70 Million | $150.80 Million | $182.50 Million | ▼ -7.0% |
| 1997 | -0.20x | $-24.40 Million | $124.20 Million | $148.60 Million | ▲ +39.9% |
| 1996 | -0.33x | $-33.90 Million | $103.70 Million | $137.60 Million | ▼ -5.2% |
| 1995 | -0.31x | $-28.70 Million | $92.40 Million | $121.10 Million | ▲ +24.1% |
| 1994 | -0.41x | $-29.60 Million | $72.30 Million | $101.90 Million | ▼ -71.3% |
| 1993 | -0.24x | $-16.40 Million | $68.60 Million | $85.00 Million | ▲ +51.2% |
| 1992 | -0.49x | $-23.50 Million | $48.00 Million | $71.50 Million | ▲ +24.1% |
| 1991 | -0.65x | $-25.10 Million | $38.90 Million | $64.00 Million | ▼ -19.0% |
| 1990 | -0.54x | $-13.50 Million | $24.90 Million | $38.40 Million | ▼ -9.1% |
| 1989 | -0.50x | $-8.60 Million | $17.30 Million | $25.90 Million | — |