Flanigans Enterprises Inc Free Cash Flow Generation Index
Flanigans Enterprises Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flanigans Enterprises Inc (1989–2025)
Free cash flow generation index of Flanigans Enterprises Inc from 1989 to 2025. Historical FCF Generation Index trend for Flanigans Enterprises Inc across 36 annual periods. See Flanigans Enterprises Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Flanigans Enterprises Inc Free Cash Flow Generation Index by Year (1989–2025)
Flanigans Enterprises Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Flanigans Enterprises Inc. For the full cash flow conversion analysis, see Flanigans Enterprises Inc cash flow conversion.
| 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 | — |