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). See Flanigans Enterprises Inc (BDL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Flanigans Enterprises Inc.
| 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 | — |