Rave Restaurant Group Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Rave Restaurant Group Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$1.10 Million
USD

Operating Cash Flow

$1.14 Million
USD

Capital Expenditures

$32.00K
USD

Free Cash Flow Generation Index of Rave Restaurant Group Inc (1993–2025)

Free cash flow generation index of Rave Restaurant Group Inc from 1993 to 2025. Historical FCF Generation Index trend for Rave Restaurant Group Inc across 28 annual periods. See financial agility of Rave Restaurant Group Inc to measure the company's free cash flow as a share of total liabilities.

Rave Restaurant Group Inc Free Cash Flow Generation Index by Year (1993–2025)

Rave Restaurant Group Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Rave Restaurant Group Inc. For the full cash flow conversion analysis, see Rave Restaurant Group Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).