Rave Restaurant Group Inc (RAVE) — Free Cash Flow Generation Index
Rave Restaurant Group Inc (RAVE) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $1.10 Million represents 1% of operating cash flow ($1.14 Million). Read total liabilities of Rave Restaurant Group Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rave Restaurant Group Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Rave Restaurant Group Inc across 28 annual periods. Explore Rave Restaurant Group Inc (RAVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rave Restaurant Group Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Rave Restaurant Group Inc. For the full company profile including market capitalisation, see RAVE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $3.34 Million | $3.40 Million | $56.00K | ▲ +1.2% |
| 2024 | 0.97x | $2.66 Million | $2.74 Million | $76.00K | ▲ +6.7% |
| 2023 | 0.91x | $2.40 Million | $2.63 Million | $234.00K | ▲ +3.2% |
| 2022 | 0.88x | $1.22 Million | $1.38 Million | $162.00K | ▲ +9.4% |
| 2021 | 0.81x | $1.20 Million | $1.49 Million | $286.00K | ▼ -7.9% |
| 2019 | 0.88x | $578.00K | $659.00K | $81.00K | ▲ +127.7% |
| 2016 | -3.17x | $-6.16 Million | $1.95 Million | $8.11 Million | ▼ -31.8% |
| 2015 | -2.40x | $-4.75 Million | $1.98 Million | $6.73 Million | ▼ -16.8% |
| 2013 | -2.06x | $-1.51 Million | $734.00K | $2.24 Million | ▼ -84.1% |
| 2012 | -1.12x | $-1.31 Million | $1.17 Million | $2.48 Million | ▼ -490.1% |
| 2011 | -0.19x | $-297.00K | $1.57 Million | $1.86 Million | ▼ -137.7% |
| 2010 | 0.50x | $778.00K | $1.55 Million | $769.00K | ▲ +63.0% |
| 2009 | 0.31x | $468.00K | $1.52 Million | $1.05 Million | ▼ -65.6% |
| 2008 | 0.90x | $2.17 Million | $2.42 Million | $249.00K | ▲ +211.7% |
| 2006 | -0.80x | $-992.00K | $1.24 Million | $2.23 Million | ▼ -360.9% |
| 2005 | 0.31x | $335.00K | $1.09 Million | $753.00K | ▼ -62.2% |
| 2004 | 0.81x | $2.86 Million | $3.51 Million | $655.00K | ▼ -7.7% |
| 2003 | 0.88x | $3.54 Million | $4.02 Million | $476.00K | ▲ +244.5% |
| 2002 | -0.61x | $-3.39 Million | $5.56 Million | $8.95 Million | ▼ -329.4% |
| 2001 | 0.27x | $1.71 Million | $6.42 Million | $4.71 Million | ▼ -68.2% |
| 2000 | 0.84x | $3.82 Million | $4.58 Million | $754.00K | ▼ -6.8% |
| 1999 | 0.90x | $5.20 Million | $5.80 Million | $600.00K | ▲ +12.5% |
| 1998 | 0.80x | $5.10 Million | $6.40 Million | $1.30 Million | ▼ -10.4% |
| 1997 | 0.89x | $4.80 Million | $5.40 Million | $600.00K | ▼ -1.6% |
| 1996 | 0.90x | $5.60 Million | $6.20 Million | $600.00K | ▲ +40.5% |
| 1995 | 0.64x | $1.80 Million | $2.80 Million | $1.00 Million | ▼ -13.2% |
| 1994 | 0.74x | $2.00 Million | $2.70 Million | $700.00K | ▼ -11.5% |
| 1993 | 0.84x | $4.10 Million | $4.90 Million | $800.00K | — |