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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GENK operating cash flow.
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. Explore cash flow to debt ratio of GEN Restaurant Group, Inc. Class A Commo to assess how comfortably operating cash covers total debt obligations.
| 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 | — |