Restaurant Brands Asia Limited Free Cash Flow Generation Index
Restaurant Brands Asia Limited free cash flow generation index. Restaurant Brands Asia Limited (RBA) has a Free Cash Flow Generation Index of -0.11x as of September 2025. Free cash flow of Rs-182.68 Million represents 0% of operating cash flow (Rs1.60 Billion). Check RBA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Restaurant Brands Asia Limited (2018–2026)
Free cash flow generation index of Restaurant Brands Asia Limited from 2018 to 2026. Historical FCF Generation Index trend for Restaurant Brands Asia Limited across 9 annual periods. Explore RBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Restaurant Brands Asia Limited Free Cash Flow Generation Index by Year (2018–2026)
Restaurant Brands Asia Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Restaurant Brands Asia Limited. For the full cash flow conversion analysis, see RBA cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.32x | Rs-893.16 Million | Rs2.83 Billion | Rs3.72 Billion | ▼ -230.4% |
| 2025 | 0.24x | Rs848.38 Million | Rs3.50 Billion | Rs2.66 Billion | ▲ +31.0% |
| 2024 | 0.18x | Rs639.49 Million | Rs3.46 Billion | Rs2.82 Billion | ▲ +110.1% |
| 2023 | -1.84x | Rs-2.28 Billion | Rs1.24 Billion | Rs3.52 Billion | ▼ -84.8% |
| 2022 | -0.99x | Rs-686.92 Million | Rs691.65 Million | Rs1.38 Billion | ▼ -657.1% |
| 2021 | -0.13x | Rs-63.00 Million | Rs480.25 Million | Rs350.21 Million | ▲ +87.1% |
| 2020 | -1.02x | Rs-1.15 Billion | Rs1.13 Billion | Rs2.28 Billion | ▼ -11.7% |
| 2019 | -0.91x | Rs-789.04 Million | Rs865.43 Million | Rs1.65 Billion | ▲ +50.4% |
| 2018 | -1.84x | Rs-560.64 Million | Rs304.90 Million | Rs865.54 Million | — |