First Watch Restaurant Group Inc Free Cash Flow Generation Index
First Watch Restaurant Group Inc free cash flow generation index. First Watch Restaurant Group Inc (FWRG) has a Free Cash Flow Generation Index of -0.49x as of June 2026. Free cash flow of $-13.53 Million represents 0% of operating cash flow ($27.44 Million). Check First Watch Restaurant Group Inc liquid asset 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 First Watch Restaurant Group Inc (2018–2025)
Free cash flow generation index of First Watch Restaurant Group Inc from 2018 to 2025. Historical FCF Generation Index trend for First Watch Restaurant Group Inc across 7 annual periods. Explore reinvestment intensity of First Watch Restaurant Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
First Watch Restaurant Group Inc Free Cash Flow Generation Index by Year (2018–2025)
First Watch Restaurant Group Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for First Watch Restaurant Group Inc. For the full cash flow conversion analysis, see how efficiently does First Watch Restaurant Group Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | $-30.99 Million | $125.91 Million | $156.91 Million | ▼ -131.9% |
| 2024 | -0.11x | $-12.28 Million | $115.67 Million | $127.95 Million | ▼ -195.0% |
| 2023 | 0.11x | $10.65 Million | $95.34 Million | $84.69 Million | ▲ +1888.9% |
| 2022 | -0.01x | $-393.00K | $62.94 Million | $63.33 Million | ▼ -101.4% |
| 2021 | 0.43x | $27.29 Million | $62.97 Million | $35.68 Million | ▲ +124.7% |
| 2019 | -1.76x | $-37.70 Million | $21.46 Million | $59.17 Million | ▼ -677.4% |
| 2018 | -0.23x | $-6.95 Million | $30.77 Million | $37.73 Million | — |