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). Explore Restaurant Brands Asia Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see RBA cash flow metrics.
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. Check Restaurant Brands Asia Limited (RBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |