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). Explore how much does Red Robin Gourmet Burgers Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RRGB cash generation efficiency.
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. Check RRGB 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 |
|---|---|---|---|---|---|
| 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 | — |