Biglari Holdings Inc (BH-A) — Free Cash Flow Generation Index
Biglari Holdings Inc (BH-A) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of $13.37 Million represents 1% of operating cash flow ($20.33 Million). Explore BH-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biglari Holdings Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Biglari Holdings Inc across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Biglari Holdings Inc.
Annual Free Cash Flow Generation for Biglari Holdings Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Biglari Holdings Inc. Check Biglari Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $76.61 Million | $106.96 Million | $30.35 Million | ▲ +86.5% |
| 2024 | 0.38x | $19.07 Million | $49.66 Million | $30.59 Million | ▼ -43.5% |
| 2023 | 0.68x | $49.60 Million | $73.00 Million | $23.41 Million | ▼ -11.5% |
| 2022 | 0.77x | $98.08 Million | $127.83 Million | $29.75 Million | ▲ +6.9% |
| 2021 | 0.72x | $164.22 Million | $228.77 Million | $64.55 Million | ▼ -12.9% |
| 2020 | 0.82x | $96.85 Million | $117.56 Million | $20.70 Million | ▲ +1.6% |
| 2019 | 0.81x | $76.00 Million | $93.68 Million | $17.68 Million | ▲ +482.1% |
| 2018 | 0.14x | $2.88 Million | $20.68 Million | $17.80 Million | ▼ -79.8% |
| 2017 | 0.69x | $17.75 Million | $25.78 Million | $8.03 Million | ▼ -15.0% |
| 2016 | 0.81x | $51.32 Million | $63.35 Million | $12.03 Million | ▲ +2.7% |
| 2015 | 0.79x | $41.41 Million | $52.50 Million | $11.08 Million | ▲ +364.1% |
| 2014 | -0.30x | $-8.24 Million | $27.57 Million | $35.81 Million | ▼ -147.1% |
| 2013 | 0.63x | $24.62 Million | $38.79 Million | $14.17 Million | ▼ -23.2% |
| 2012 | 0.83x | $41.29 Million | $49.97 Million | $8.68 Million | ▲ +1.0% |
| 2011 | 0.82x | $58.56 Million | $71.58 Million | $13.02 Million | ▼ -6.4% |
| 2010 | 0.87x | $59.97 Million | $68.62 Million | $8.65 Million | ▼ -1.8% |
| 2009 | 0.89x | $46.56 Million | $52.31 Million | $5.75 Million | ▲ +410.1% |
| 2008 | -0.29x | $-7.01 Million | $24.43 Million | $31.44 Million | ▲ +50.5% |
| 2007 | -0.58x | $-25.21 Million | $43.43 Million | $68.64 Million | ▼ -93.6% |
| 2006 | -0.30x | $-20.86 Million | $69.58 Million | $90.44 Million | ▼ -3033.2% |
| 2005 | 0.01x | $657.00K | $64.28 Million | $63.62 Million | ▼ -56.4% |
| 2004 | 0.02x | $1.11 Million | $47.39 Million | $46.28 Million | ▼ -94.0% |
| 2003 | 0.39x | $20.00 Million | $50.70 Million | $30.71 Million | ▲ +58.8% |
| 2002 | 0.25x | $13.66 Million | $55.01 Million | $41.35 Million | ▲ +239.8% |
| 2001 | 0.07x | $2.93 Million | $40.13 Million | $37.20 Million | ▲ +108.2% |
| 2000 | -0.89x | $-34.60 Million | $38.86 Million | $73.46 Million | ▲ +11.5% |
| 1999 | -1.01x | $-33.60 Million | $33.40 Million | $67.00 Million | ▼ -151.2% |
| 1998 | -0.40x | $-14.70 Million | $36.70 Million | $51.40 Million | ▲ +45.0% |
| 1997 | -0.73x | $-22.00 Million | $30.20 Million | $52.20 Million | ▼ -20.6% |
| 1996 | -0.60x | $-17.40 Million | $28.80 Million | $46.20 Million | ▲ +42.1% |
| 1995 | -1.04x | $-21.90 Million | $21.00 Million | $42.90 Million | ▼ -563.0% |
| 1994 | -0.16x | $-2.80 Million | $17.80 Million | $20.60 Million | ▲ +76.9% |
| 1993 | -0.68x | $-6.00 Million | $8.80 Million | $14.80 Million | ▼ -333.8% |
| 1992 | 0.29x | $2.80 Million | $9.60 Million | $6.80 Million | ▼ -23.0% |
| 1991 | 0.38x | $3.90 Million | $10.30 Million | $6.40 Million | — |