GEN Restaurant Group, Inc. Class A Common Stock Financial Flexibility Index
GEN Restaurant Group, Inc. Class A Common Stock financial flexibility index. GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-1.54 Million (operating CF $-3.51 Million minus capex $1.97 Million) represents 0% of total liabilities ($230.32 Million). Explore GENK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Financial flexibility index of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025. Historical Financial Flexibility Index trend for GEN Restaurant Group, Inc. Class A Common Stock across 7 annual periods. Check GENK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GEN Restaurant Group, Inc. Class A Common Stock Financial Flexibility Index by Year (2019–2025)
GEN Restaurant Group, Inc. Class A Common Stock financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for GEN Restaurant Group, Inc. Class A Common Stock. For the full cash flow conversion analysis, see GEN Restaurant Group, Inc. Class A Commo cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $31.15 Million | $3.41 Million | $231.85 Million | ▼ -36.7% |
| 2024 | 0.21x | $41.65 Million | $17.83 Million | $196.30 Million | ▼ -20.2% |
| 2023 | 0.27x | $39.32 Million | $22.16 Million | $147.85 Million | ▲ +22.9% |
| 2022 | 0.22x | $31.50 Million | $23.40 Million | $145.64 Million | ▼ -71.6% |
| 2021 | 0.76x | $32.89 Million | $31.60 Million | $43.14 Million | ▲ +1848.0% |
| 2020 | -0.04x | $-1.76 Million | $-2.05 Million | $40.30 Million | ▼ -107.7% |
| 2019 | 0.56x | $17.08 Million | $11.97 Million | $30.34 Million | — |