GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Financial Flexibility Index
GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $6.04 Million (operating CF $2.69 Million minus capex $3.35 Million) represents 0% of total liabilities ($237.67 Million). Check GENK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEN Restaurant Group, Inc. Class A Common Stock Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for GEN Restaurant Group, Inc. Class A Common Stock across 7 annual periods. See working capital position of GEN Restaurant Group, Inc. Class A Commo to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Year-by-year free cash flow to debt coverage for GEN Restaurant Group, Inc. Class A Common Stock. For the full company profile including market capitalisation, see GEN Restaurant Group, Inc. Class A Commo market capitalisation.
| 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 | — |