Red Robin Gourmet Burgers Inc Free Cash Flow Generation Index
Red Robin Gourmet Burgers Inc free cash flow generation index. Red Robin Gourmet Burgers Inc (RRGB) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of $2.73 Million represents 0% of operating cash flow ($7.53 Million). Check asset resilience ratio of Red Robin Gourmet Burgers Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Red Robin Gourmet Burgers Inc (1998–2025)
Free cash flow generation index of Red Robin Gourmet Burgers Inc from 1998 to 2025. Historical FCF Generation Index trend for Red Robin Gourmet Burgers Inc across 27 annual periods. Explore reinvestment intensity of Red Robin Gourmet Burgers Inc to see what proportion of operating cash flow is directed to capital expenditures.
Red Robin Gourmet Burgers Inc Free Cash Flow Generation Index by Year (1998–2025)
Red Robin Gourmet Burgers Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Red Robin Gourmet Burgers Inc. For the full cash flow conversion analysis, see RRGB cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $6.22 Million | $37.01 Million | $30.78 Million | ▲ +106.2% |
| 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 | — |