ARKO Petroleum Corp. (APC) — Free Cash Flow Generation Index
ARKO Petroleum Corp. (APC) has a Free Cash Flow Generation Index of -0.62x as of March 2026. Free cash flow of $-11.61 Million represents -1% of operating cash flow ($18.67 Million). Read debt load of ARKO Petroleum Corp. for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ARKO Petroleum Corp. market cap and net worth.
| 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 | — |