Barbeque Nation Hospitality Limited (BARBEQUE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Barbeque Nation Hospitality Limited (BARBEQUE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs828.88 Million represents 1% of operating cash flow (Rs828.88 Million). Read Barbeque Nation Hospitality Limited (BARBEQUE) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs828.88 Million
INR

Operating Cash Flow

Rs828.88 Million
INR

Capital Expenditures

Rs0.00
INR

Barbeque Nation Hospitality Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Barbeque Nation Hospitality Limited across 13 annual periods. Explore BARBEQUE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Barbeque Nation Hospitality Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Barbeque Nation Hospitality Limited. For the full company profile including market capitalisation, see Barbeque Nation Hospitality Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.57x Rs1.10 Billion Rs1.93 Billion Rs831.47 Million ▼ -5.4%
2024 0.60x Rs1.33 Billion Rs2.21 Billion Rs876.82 Million ▲ +68.0%
2023 0.36x Rs816.06 Million Rs2.28 Billion Rs1.46 Billion ▲ +128.5%
2022 -1.26x Rs-470.26 Million Rs373.42 Million Rs843.68 Million ▼ -259.6%
2021 0.79x Rs536.00 Million Rs679.26 Million Rs143.26 Million ▲ +47.3%
2020 0.54x Rs969.94 Million Rs1.81 Billion Rs840.59 Million ▲ +947.5%
2019 -0.06x Rs-77.28 Million Rs1.22 Billion Rs1.30 Billion ▼ -130.5%
2018 0.21x Rs264.75 Million Rs1.28 Billion Rs1.01 Billion ▲ +141.8%
2017 -0.50x Rs-233.91 Million Rs471.59 Million Rs705.50 Million ▲ +7.9%
2016 -0.54x Rs-232.55 Million Rs431.62 Million Rs664.17 Million ▼ -14.2%
2015 -0.47x Rs-124.50 Million Rs263.82 Million Rs388.32 Million ▲ +37.4%
2014 -0.75x Rs-120.66 Million Rs160.08 Million Rs280.74 Million ▼ -54.0%
2013 -0.49x Rs-233.98 Million Rs478.07 Million Rs712.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).