ARKO Petroleum Corp. (APC) — Free Cash Flow Generation Index
ARKO Petroleum Corp. (APC) has a Free Cash Flow Generation Index of 0.16x as of June 2026. Free cash flow of $1.64 Million represents 0% of operating cash flow ($10.43 Million). Explore capital reinvestment ratio of ARKO Petroleum Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APC cash flow metrics.
Annual Free Cash Flow Generation for ARKO Petroleum Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for ARKO Petroleum Corp.. Check cash flow reinvestment rate of ARKO Petroleum Corp. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |