Good Times Restaurants Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Good Times Restaurants Inc free cash flow generation index. Good Times Restaurants Inc (GTIM) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of $1.35 Million represents 1% of operating cash flow ($1.76 Million). Check how resilient are Good Times Restaurants Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$1.35 Million
USD

Operating Cash Flow

$1.76 Million
USD

Capital Expenditures

$413.00K
USD

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

Free cash flow generation index of Good Times Restaurants Inc from 1992 to 2025. Historical FCF Generation Index trend for Good Times Restaurants Inc across 26 annual periods. Explore Good Times Restaurants Inc (GTIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Good Times Restaurants Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Good Times Restaurants Inc. For the full cash flow conversion analysis, see Good Times Restaurants Inc cash conversion from operations.

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).