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). See how liquid is Red Robin Gourmet Burgers Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Red Robin Gourmet Burgers Inc.
| 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 | — |