Brinker International Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Brinker International Inc free cash flow generation index. Brinker International Inc (EAT) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $180.90 Million represents 1% of operating cash flow ($232.10 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$180.90 Million
USD

Operating Cash Flow

$232.10 Million
USD

Capital Expenditures

$51.20 Million
USD

Free Cash Flow Generation Index of Brinker International Inc (1989–2025)

Free cash flow generation index of Brinker International Inc from 1989 to 2025. Historical FCF Generation Index trend for Brinker International Inc across 37 annual periods. See EAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Brinker International Inc Free Cash Flow Generation Index by Year (1989–2025)

Brinker International Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Brinker International Inc. For the full cash flow conversion analysis, see Brinker International Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $413.70 Million $679.00 Million $265.30 Million ▲ +15.3%
2024 0.53x $223.00 Million $421.90 Million $198.90 Million ▲ +89.7%
2023 0.28x $71.40 Million $256.30 Million $184.90 Million ▼ -31.1%
2022 0.40x $101.90 Million $252.20 Million $150.30 Million ▼ -45.8%
2021 0.75x $275.70 Million $369.70 Million $94.00 Million ▲ +30.0%
2020 0.57x $140.50 Million $245.00 Million $104.50 Million ▲ +170.5%
2019 0.21x $45.10 Million $212.70 Million $167.60 Million ▼ -67.1%
2018 0.64x $183.17 Million $284.45 Million $101.28 Million ▼ -5.2%
2017 0.68x $212.54 Million $312.89 Million $102.57 Million ▼ -4.9%
2016 0.71x $281.91 Million $394.70 Million $112.79 Million ▲ +15.3%
2015 0.62x $228.35 Million $368.61 Million $140.26 Million ▲ +12.1%
2014 0.55x $198.78 Million $359.84 Million $161.07 Million ▲ +0.9%
2013 0.55x $159.16 Million $290.69 Million $131.53 Million ▼ -6.8%
2012 0.59x $178.21 Million $303.44 Million $125.23 Million ▼ -19.5%
2011 0.73x $189.63 Million $259.99 Million $70.36 Million ▲ +3.7%
2010 0.70x $236.52 Million $336.44 Million $60.88 Million ▲ +32.3%
2009 0.53x $145.85 Million $274.54 Million $88.15 Million ▲ +110.8%
2008 0.25x $91.13 Million $361.54 Million $270.41 Million ▲ +124.5%
2007 0.11x $54.44 Million $484.98 Million $430.53 Million ▼ -53.9%
2006 0.24x $115.90 Million $475.55 Million $354.61 Million ▲ +5.3%
2005 0.23x $102.65 Million $443.48 Million $322.71 Million ▼ -36.5%
2004 0.36x $175.36 Million $481.22 Million $305.86 Million ▲ +33.7%
2003 0.27x $122.35 Million $448.87 Million $326.52 Million ▲ +356.1%
2002 -0.11x $-41.51 Million $390.03 Million $431.54 Million ▲ +48.1%
2001 -0.21x $-50.62 Million $246.81 Million $297.43 Million ▼ -153.2%
2000 0.39x $103.60 Million $268.99 Million $165.40 Million ▲ +514.9%
1999 0.06x $12.10 Million $193.20 Million $181.10 Million ▼ -59.5%
1998 0.15x $31.10 Million $200.90 Million $169.80 Million ▲ +140.5%
1997 -0.38x $-52.90 Million $138.30 Million $191.20 Million ▲ +39.1%
1996 -0.63x $-72.20 Million $114.90 Million $187.10 Million ▲ +22.4%
1995 -0.81x $-82.30 Million $101.60 Million $183.90 Million ▼ -1068.2%
1994 0.08x $10.50 Million $125.50 Million $115.00 Million ▲ +166.4%
1993 -0.13x $-13.50 Million $107.20 Million $120.70 Million ▲ +25.7%
1992 -0.17x $-13.20 Million $77.90 Million $91.10 Million ▲ +19.3%
1991 -0.21x $-10.10 Million $48.10 Million $58.20 Million ▲ +49.2%
1990 -0.41x $-16.40 Million $39.70 Million $56.10 Million ▼ -281.5%
1989 -0.11x $-3.40 Million $31.40 Million $34.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).