Texas Roadhouse Inc (TXRH) — Free Cash Flow Generation Index
Texas Roadhouse Inc (TXRH) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of $14.73 Million represents 0% of operating cash flow ($143.62 Million). Explore Texas Roadhouse Inc (TXRH) reinvestment 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
Texas Roadhouse Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Texas Roadhouse Inc across 24 annual periods. For the full cash flow conversion analysis, see Texas Roadhouse Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Texas Roadhouse Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Texas Roadhouse Inc. Check TXRH total capital reinvestment ratio 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 | 0.53x | $399.29 Million | $753.63 Million | $354.34 Million | ▲ +37.3% |
| 2023 | 0.39x | $217.95 Million | $564.98 Million | $347.03 Million | ▼ -25.7% |
| 2022 | 0.52x | $265.60 Million | $511.73 Million | $246.12 Million | ▼ -9.2% |
| 2021 | 0.57x | $268.13 Million | $468.83 Million | $200.69 Million | ▲ +73.3% |
| 2020 | 0.33x | $76.04 Million | $230.44 Million | $154.40 Million | ▼ -22.8% |
| 2019 | 0.43x | $159.96 Million | $374.30 Million | $214.34 Million | ▼ -23.4% |
| 2018 | 0.56x | $196.89 Million | $352.87 Million | $155.98 Million | ▲ +28.1% |
| 2017 | 0.44x | $124.75 Million | $286.37 Million | $161.63 Million | ▲ +21.3% |
| 2016 | 0.36x | $92.33 Million | $257.06 Million | $164.74 Million | ▲ +50.3% |
| 2015 | 0.24x | $54.47 Million | $227.94 Million | $173.47 Million | ▼ -30.9% |
| 2014 | 0.35x | $66.27 Million | $191.71 Million | $125.44 Million | ▼ -2.4% |
| 2013 | 0.35x | $61.18 Million | $172.66 Million | $111.48 Million | ▼ -15.3% |
| 2012 | 0.42x | $61.06 Million | $145.94 Million | $84.88 Million | ▲ +3.2% |
| 2011 | 0.41x | $55.75 Million | $137.51 Million | $81.76 Million | ▼ -35.1% |
| 2010 | 0.62x | $74.86 Million | $119.91 Million | $45.05 Million | ▲ +3.2% |
| 2009 | 0.60x | $69.61 Million | $115.13 Million | $45.52 Million | ▲ +4729.3% |
| 2008 | -0.01x | $-1.32 Million | $101.21 Million | $102.54 Million | ▲ +96.1% |
| 2007 | -0.33x | $-25.36 Million | $76.57 Million | $101.92 Million | ▲ +16.1% |
| 2006 | -0.39x | $-31.46 Million | $79.74 Million | $111.21 Million | ▼ -860.3% |
| 2005 | 0.05x | $3.34 Million | $64.38 Million | $61.04 Million | ▼ -59.2% |
| 2004 | 0.13x | $7.29 Million | $57.27 Million | $49.98 Million | ▲ +114.2% |
| 2003 | -0.90x | $-37.77 Million | $42.16 Million | $79.93 Million | ▲ +60.7% |
| 2002 | -2.28x | $-72.37 Million | $31.72 Million | $104.09 Million | ▼ -328.2% |
| 2001 | 1.00x | $22.50 Million | $22.50 Million | $0.00 | — |