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). See RAVE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |