ARKO Petroleum Corp. (APC) — Free Cash Flow Generation Index
ARKO Petroleum Corp. (APC) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of $8.52 Million represents 1% of operating cash flow ($16.39 Million). See working capital to net assets of ARKO Petroleum Corp. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ARKO Petroleum Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for ARKO Petroleum Corp. across 18 annual periods. Explore ARKO Petroleum Corp. (APC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ARKO Petroleum Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for ARKO Petroleum Corp.. For the full company profile including market capitalisation, see APC market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $65.30 Million | $192.59 Million | $127.29 Million | ▼ -62.1% |
| 2024 | 0.89x | $95.50 Million | $106.76 Million | $11.26 Million | ▲ +12.3% |
| 2023 | 0.80x | $46.82 Million | $58.80 Million | $11.98 Million | ▼ -3.5% |
| 2022 | 0.83x | $62.71 Million | $75.97 Million | $13.26 Million | ▲ +2026.8% |
| 2018 | -0.04x | $-254.00 Million | $5.93 Billion | $6.18 Billion | ▲ +83.2% |
| 2017 | -0.25x | $-1.02 Billion | $4.01 Billion | $5.03 Billion | ▼ -51.4% |
| 2016 | -0.17x | $-505.00 Million | $3.00 Billion | $3.50 Billion | ▼ -36.8% |
| 2014 | -0.12x | $-1.04 Billion | $8.47 Billion | $9.51 Billion | ▼ -193.7% |
| 2013 | 0.13x | $1.17 Billion | $8.89 Billion | $7.72 Billion | ▼ -0.2% |
| 2012 | 0.13x | $1.10 Billion | $8.34 Billion | $7.24 Billion | ▲ +110.5% |
| 2011 | -1.26x | $-3.15 Billion | $2.50 Billion | $5.65 Billion | ▼ -2856.3% |
| 2010 | 0.05x | $239.00 Million | $5.25 Billion | $5.01 Billion | ▲ +142.0% |
| 2009 | -0.11x | $-426.00 Million | $3.93 Billion | $4.35 Billion | ▼ -142.5% |
| 2008 | 0.26x | $1.65 Billion | $6.45 Billion | $4.80 Billion | ▲ +147.7% |
| 2007 | -0.54x | $-1.48 Billion | $2.77 Billion | $4.25 Billion | ▼ -679.3% |
| 2006 | 0.09x | $465.00 Million | $5.03 Billion | $4.57 Billion | ▼ -48.1% |
| 2005 | 0.18x | $738.00 Million | $4.15 Billion | $3.41 Billion | ▲ +299.2% |
| 2004 | 0.04x | $143.00 Million | $3.21 Billion | $3.06 Billion | — |