Barbeque Nation Hospitality Limited (BARBEQUE) — Free Cash Flow Generation Index
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). See Barbeque Nation Hospitality Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Barbeque Nation Hospitality Limited.
| 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 | — |