Potbelly Co (PBPB) — Free Cash Flow Generation Index
Potbelly Co (PBPB) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of $7.91 Million represents 1% of operating cash flow ($13.74 Million). Read Potbelly Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Potbelly Co Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Potbelly Co across 13 annual periods. Explore capital reinvestment ratio of Potbelly Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Potbelly Co (2010–2024)
Year-by-year Free Cash Flow Generation Index for Potbelly Co. For the full company profile including market capitalisation, see Potbelly Co (PBPB) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $379.00K | $19.66 Million | $19.28 Million | ▼ -84.6% |
| 2023 | 0.12x | $2.44 Million | $19.49 Million | $17.05 Million | ▼ -61.5% |
| 2022 | 0.32x | $4.05 Million | $12.48 Million | $8.43 Million | ▲ +55.1% |
| 2019 | 0.21x | $3.80 Million | $18.17 Million | $14.37 Million | ▼ -32.4% |
| 2018 | 0.31x | $9.59 Million | $30.99 Million | $21.39 Million | ▲ +81.4% |
| 2017 | 0.17x | $7.13 Million | $41.82 Million | $34.68 Million | ▼ -15.3% |
| 2016 | 0.20x | $9.26 Million | $45.97 Million | $36.71 Million | ▲ +76.7% |
| 2015 | 0.11x | $4.59 Million | $40.32 Million | $35.73 Million | ▲ +214.0% |
| 2014 | -0.10x | $-2.65 Million | $26.55 Million | $29.21 Million | ▼ -267.7% |
| 2013 | 0.06x | $1.78 Million | $29.88 Million | $28.10 Million | ▲ +275.8% |
| 2012 | -0.03x | $-851.00K | $25.09 Million | $25.94 Million | ▼ -128.9% |
| 2011 | 0.12x | $2.36 Million | $20.12 Million | $17.76 Million | ▼ -82.4% |
| 2010 | 0.67x | $12.54 Million | $18.78 Million | $6.24 Million | — |