Red Robin Gourmet Burgers Inc (RRGB) — Free Cash Flow Generation Index
Red Robin Gourmet Burgers Inc (RRGB) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of $3.41 Million represents 0% of operating cash flow ($9.94 Million). Read Red Robin Gourmet Burgers Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red Robin Gourmet Burgers Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Red Robin Gourmet Burgers Inc across 26 annual periods. Explore Red Robin Gourmet Burgers Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Red Robin Gourmet Burgers Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for Red Robin Gourmet Burgers Inc. For the full company profile including market capitalisation, see Red Robin Gourmet Burgers Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.69x | $-18.99 Million | $7.05 Million | $26.03 Million | ▼ -3544.3% |
| 2022 | -0.07x | $-2.63 Million | $35.53 Million | $38.16 Million | ▼ -169.5% |
| 2021 | 0.11x | $5.03 Million | $47.29 Million | $42.26 Million | ▲ +213.3% |
| 2020 | -0.09x | $-1.90 Million | $20.23 Million | $22.13 Million | ▼ -997.0% |
| 2019 | 0.01x | $606.00K | $57.91 Million | $57.31 Million | ▼ -98.3% |
| 2018 | 0.60x | $76.02 Million | $126.30 Million | $50.27 Million | ▲ +29.0% |
| 2017 | 0.47x | $73.08 Million | $156.61 Million | $83.53 Million | ▲ +171.2% |
| 2016 | -0.65x | $-64.81 Million | $98.96 Million | $163.77 Million | ▼ -263.9% |
| 2015 | -0.18x | $-25.36 Million | $140.92 Million | $166.28 Million | ▼ -240.1% |
| 2014 | 0.13x | $15.88 Million | $123.58 Million | $107.70 Million | ▼ -57.9% |
| 2013 | 0.31x | $34.65 Million | $113.53 Million | $78.88 Million | ▼ -16.3% |
| 2012 | 0.36x | $34.42 Million | $94.38 Million | $59.96 Million | ▼ -32.4% |
| 2011 | 0.54x | $51.61 Million | $95.70 Million | $44.09 Million | ▲ +6.8% |
| 2010 | 0.50x | $35.65 Million | $70.61 Million | $34.96 Million | ▲ +8.6% |
| 2009 | 0.47x | $42.15 Million | $90.61 Million | $48.47 Million | ▲ +436.0% |
| 2008 | 0.09x | $7.91 Million | $91.14 Million | $83.23 Million | ▼ -48.5% |
| 2007 | 0.17x | $15.76 Million | $93.56 Million | $77.80 Million | ▲ +178.5% |
| 2006 | -0.21x | $-16.84 Million | $78.53 Million | $95.36 Million | ▲ +23.7% |
| 2005 | -0.28x | $-18.39 Million | $65.43 Million | $83.83 Million | ▼ -3.1% |
| 2004 | -0.27x | $-15.13 Million | $55.52 Million | $70.65 Million | ▲ +26.0% |
| 2003 | -0.37x | $-14.71 Million | $39.94 Million | $54.65 Million | ▼ -1.8% |
| 2002 | -0.36x | $-10.54 Million | $29.11 Million | $39.65 Million | ▼ -234.6% |
| 2001 | 0.27x | $6.86 Million | $25.54 Million | $18.68 Million | ▼ -73.1% |
| 2000 | 1.00x | $9.48 Million | $9.48 Million | $20.20 Million | ▲ +0.0% |
| 1999 | 1.00x | $7.34 Million | $7.34 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $8.21 Million | $8.21 Million | $0.00 | — |