Good Times Restaurants Inc (GTIM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.37x

Good Times Restaurants Inc (GTIM) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of $191.00K represents 0% of operating cash flow ($513.00K). Explore reinvestment intensity of Good Times Restaurants Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

$191.00K
USD

Operating Cash Flow

$513.00K
USD

Capital Expenditures

$322.00K
USD

Good Times Restaurants Inc Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for Good Times Restaurants Inc across 26 annual periods. For the full cash flow conversion analysis, see GTIM cash flow conversion.

Annual Free Cash Flow Generation for Good Times Restaurants Inc (1992–2025)

Year-by-year Free Cash Flow Generation Index for Good Times Restaurants Inc. Check how aggressively does Good Times Restaurants Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.90x $-1.45 Million $1.61 Million $3.07 Million ▼ -332.6%
2024 0.39x $1.99 Million $5.13 Million $3.14 Million ▼ -3.4%
2023 0.40x $3.19 Million $7.96 Million $4.77 Million ▼ -19.9%
2022 0.50x $2.65 Million $5.29 Million $2.64 Million ▼ -23.0%
2021 0.65x $5.95 Million $9.14 Million $3.20 Million ▼ -5.7%
2020 0.69x $5.77 Million $8.37 Million $2.60 Million ▲ +457.1%
2019 -0.19x $-1.31 Million $6.77 Million $8.08 Million ▲ +68.1%
2018 -0.61x $-3.94 Million $6.50 Million $10.44 Million ▲ +68.3%
2017 -1.91x $-9.53 Million $4.98 Million $14.51 Million ▼ -232.7%
2016 -0.57x $-3.10 Million $5.40 Million $8.50 Million ▲ +59.2%
2015 -1.41x $-4.46 Million $3.17 Million $7.63 Million ▼ -3.5%
2014 -1.36x $-1.96 Million $1.44 Million $3.40 Million ▲ +46.9%
2013 -2.56x $-1.80 Million $703.00K $2.51 Million ▲ +40.4%
2008 -4.30x $-2.66 Million $619.00K $3.28 Million ▼ -284.0%
2007 -1.12x $-1.98 Million $1.76 Million $3.74 Million ▲ +35.4%
2006 -1.73x $-2.52 Million $1.45 Million $3.98 Million ▲ +45.1%
2005 -3.16x $-2.10 Million $666.00K $2.77 Million ▼ -623.9%
2004 0.60x $284.00K $471.00K $187.00K ▼ -18.8%
2003 0.74x $525.00K $707.00K $182.00K ▲ +146.5%
2002 0.30x $348.00K $1.16 Million $807.00K ▲ +218.1%
2001 -0.26x $-344.00K $1.35 Million $1.69 Million ▼ -205.3%
2000 0.24x $299.00K $1.23 Million $935.00K ▼ -3.1%
1999 0.25x $300.00K $1.20 Million $900.00K ▼ -50.0%
1998 0.50x $200.00K $400.00K $200.00K ▲ +111.0%
1994 -4.55x $-5.00 Million $1.10 Million $6.10 Million ▲ +24.2%
1992 -6.00x $-600.00K $100.00K $700.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).