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). See Cracker Barrel Old Country Store (CBRL) liquidity 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
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 debt repayment capacity of Cracker Barrel Old Country Store to assess how comfortably operating cash covers total debt obligations.
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 | — |