Potbelly Co Free Cash Flow Generation Index
Potbelly Co 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). Check Potbelly Co (PBPB) asset resilience 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 Potbelly Co (2010–2024)
Free cash flow generation index of Potbelly Co from 2010 to 2024. Historical FCF Generation Index trend for Potbelly Co across 13 annual periods. Explore how much does Potbelly Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Potbelly Co Free Cash Flow Generation Index by Year (2010–2024)
Potbelly Co free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Potbelly Co. For the full cash flow conversion analysis, see PBPB operating cash flow.
| 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 | — |