Flanigans Enterprises Inc (BDL) — Free Cash Flow Generation Index
Flanigans Enterprises Inc (BDL) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $4.01 Million represents 1% of operating cash flow ($4.95 Million). Explore BDL capital reinvestment 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
Flanigans Enterprises Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Flanigans Enterprises Inc across 36 annual periods. For the full cash flow conversion analysis, see Flanigans Enterprises Inc (BDL) cash conversion ratio.
Annual Free Cash Flow Generation for Flanigans Enterprises Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Flanigans Enterprises Inc. Check how aggressively does Flanigans Enterprises Inc reinvest cash 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 | 0.45x | $4.68 Million | $10.51 Million | $5.83 Million | ▲ +113.0% |
| 2024 | 0.21x | $1.39 Million | $6.63 Million | $5.24 Million | ▲ +117.4% |
| 2023 | -1.20x | $-10.18 Million | $8.49 Million | $18.67 Million | ▼ -1428.6% |
| 2022 | 0.09x | $948.00K | $10.50 Million | $9.55 Million | ▼ -53.5% |
| 2021 | 0.19x | $2.73 Million | $14.05 Million | $11.32 Million | ▼ -70.1% |
| 2020 | 0.65x | $5.70 Million | $8.79 Million | $3.08 Million | ▲ +61.3% |
| 2019 | 0.40x | $3.87 Million | $9.63 Million | $5.75 Million | ▼ -13.4% |
| 2018 | 0.46x | $4.63 Million | $9.96 Million | $5.33 Million | ▲ +246.1% |
| 2017 | 0.13x | $1.11 Million | $8.25 Million | $7.15 Million | ▼ -79.3% |
| 2016 | 0.65x | $5.69 Million | $8.77 Million | $3.07 Million | ▲ +0.8% |
| 2015 | 0.64x | $7.18 Million | $11.14 Million | $3.96 Million | ▼ -7.1% |
| 2014 | 0.69x | $5.72 Million | $8.25 Million | $2.53 Million | ▲ +42.3% |
| 2013 | 0.49x | $3.29 Million | $6.74 Million | $3.46 Million | ▼ -26.7% |
| 2012 | 0.67x | $4.13 Million | $6.21 Million | $2.08 Million | ▲ +2512.3% |
| 2011 | -0.03x | $-120.00K | $4.35 Million | $4.47 Million | ▼ -104.8% |
| 2010 | 0.58x | $4.12 Million | $7.12 Million | $3.00 Million | ▼ -14.7% |
| 2009 | 0.68x | $3.54 Million | $5.22 Million | $1.68 Million | ▲ +1059.2% |
| 2008 | -0.07x | $-265.00K | $3.75 Million | $4.01 Million | ▲ +92.6% |
| 2007 | -0.96x | $-2.05 Million | $2.14 Million | $4.19 Million | ▼ -22.2% |
| 2006 | -0.78x | $-1.63 Million | $2.08 Million | $3.71 Million | ▼ -466.9% |
| 2005 | 0.21x | $569.00K | $2.66 Million | $2.10 Million | ▼ -57.4% |
| 2004 | 0.50x | $1.88 Million | $3.75 Million | $1.87 Million | ▲ +59.2% |
| 2003 | 0.31x | $1.39 Million | $4.42 Million | $3.03 Million | ▼ -22.9% |
| 2002 | 0.41x | $385.00K | $943.00K | $558.00K | ▲ +143.3% |
| 2001 | 0.17x | $220.00K | $1.31 Million | $1.09 Million | ▲ +107.2% |
| 2000 | -2.33x | $-1.30 Million | $558.00K | $1.86 Million | ▼ -450.0% |
| 1999 | 0.67x | $1.80 Million | $2.70 Million | $900.00K | ▲ +144.4% |
| 1998 | 0.27x | $300.00K | $1.10 Million | $800.00K | ▼ -47.9% |
| 1997 | 0.52x | $1.10 Million | $2.10 Million | $1.00 Million | ▲ +361.9% |
| 1996 | -0.20x | $-100.00K | $500.00K | $600.00K | ▼ -150.0% |
| 1995 | 0.40x | $200.00K | $500.00K | $300.00K | ▼ -80.0% |
| 1994 | 2.00x | $1.80 Million | $900.00K | $900.00K | ▲ +209.1% |
| 1993 | 0.65x | $1.10 Million | $1.70 Million | $600.00K | ▲ +10.9% |
| 1992 | 0.58x | $700.00K | $1.20 Million | $500.00K | ▲ +191.7% |
| 1990 | 0.20x | $200.00K | $1.00 Million | $800.00K | ▲ +153.3% |
| 1989 | -0.38x | $-300.00K | $800.00K | $1.10 Million | — |