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). Read Flanigans Enterprises Inc (BDL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Flanigans Enterprises Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flanigans Enterprises Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Flanigans Enterprises Inc. For the full company profile including market capitalisation, see Flanigans Enterprises Inc market cap and net worth.
| 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 | — |