Cracker Barrel Old Country Store Free Cash Flow Generation Index
Cracker Barrel Old Country Store 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). Check Cracker Barrel Old Country Store asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cracker Barrel Old Country Store (1989–2025)
Free cash flow generation index of Cracker Barrel Old Country Store from 1989 to 2025. Historical FCF Generation Index trend for Cracker Barrel Old Country Store across 37 annual periods. Explore Cracker Barrel Old Country Store (CBRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cracker Barrel Old Country Store Free Cash Flow Generation Index by Year (1989–2025)
Cracker Barrel Old Country Store free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Cracker Barrel Old Country Store. For the full cash flow conversion analysis, see Cracker Barrel Old Country Store (CBRL) cash flow conversion.
| 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 | — |