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). Explore Rave Restaurant Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rave Restaurant Group Inc.
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. Check RAVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |