Shake Shack Inc Free Cash Flow Generation Index
Shake Shack Inc free cash flow generation index. Shake Shack Inc (SHAK) has a Free Cash Flow Generation Index of -0.57x as of March 2026. Free cash flow of $-17.17 Million represents -1% of operating cash flow ($30.02 Million). Check Shake Shack Inc (SHAK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shake Shack Inc (2012–2025)
Free cash flow generation index of Shake Shack Inc from 2012 to 2025. Historical FCF Generation Index trend for Shake Shack Inc across 14 annual periods. Explore how much does Shake Shack Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shake Shack Inc Free Cash Flow Generation Index by Year (2012–2025)
Shake Shack Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shake Shack Inc. For the full cash flow conversion analysis, see SHAK cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $56.51 Million | $222.35 Million | $165.85 Million | ▲ +22.0% |
| 2024 | 0.21x | $35.66 Million | $171.16 Million | $135.50 Million | ▲ +296.2% |
| 2023 | -0.11x | $-14.03 Million | $132.14 Million | $146.17 Million | ▲ +87.6% |
| 2022 | -0.86x | $-65.82 Million | $76.74 Million | $142.56 Million | ▼ -16.2% |
| 2021 | -0.74x | $-43.09 Million | $58.40 Million | $101.50 Million | ▲ +13.0% |
| 2020 | -0.85x | $-31.69 Million | $37.35 Million | $69.04 Million | ▼ -348.7% |
| 2019 | -0.19x | $-16.94 Million | $89.57 Million | $106.51 Million | ▼ -658.0% |
| 2018 | -0.02x | $-2.13 Million | $85.39 Million | $87.53 Million | ▼ -118.9% |
| 2017 | 0.13x | $9.35 Million | $70.88 Million | $61.53 Million | ▲ +4936.0% |
| 2016 | 0.00x | $-148.00K | $54.28 Million | $54.43 Million | ▼ -101.2% |
| 2015 | 0.22x | $9.14 Million | $41.26 Million | $32.12 Million | ▲ +120.2% |
| 2014 | -1.10x | $-14.93 Million | $13.58 Million | $28.52 Million | ▼ -334.4% |
| 2013 | -0.25x | $-3.27 Million | $12.92 Million | $16.19 Million | ▼ -560.2% |
| 2012 | 0.05x | $642.00K | $11.68 Million | $11.04 Million | — |