Restaurant Brands Asia Limited (RBA) — 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). See Restaurant Brands Asia 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
Restaurant Brands Asia Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Restaurant Brands Asia Limited across 8 annual periods. Explore Restaurant Brands Asia Limited (RBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Restaurant Brands Asia Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Restaurant Brands Asia Limited. For the full company profile including market capitalisation, see RBA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |