Restaurant Brands Asia Limited (RBA) — Free Cash Flow Generation Index

Latest as of September 2025: -0.11x

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). Read Restaurant Brands Asia Limited (RBA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-182.68 Million
INR

Operating Cash Flow

Rs1.60 Billion
INR

Capital Expenditures

Rs1.78 Billion
INR

Restaurant Brands Asia Limited Free Cash Flow Generation Index (2018–2026)

Historical FCF Generation Index trend for Restaurant Brands Asia Limited across 9 annual periods. Explore Restaurant Brands Asia Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Restaurant Brands Asia Limited (2018–2026)

Year-by-year Free Cash Flow Generation Index for Restaurant Brands Asia Limited. For the full company profile including market capitalisation, see Restaurant Brands Asia Limited (RBA) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).