ARKO Petroleum Corp. Free Cash Flow Generation Index
ARKO Petroleum Corp. 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). Check APC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ARKO Petroleum Corp. (2004–2025)
Free cash flow generation index of ARKO Petroleum Corp. from 2004 to 2025. Historical FCF Generation Index trend for ARKO Petroleum Corp. across 18 annual periods. Explore APC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ARKO Petroleum Corp. Free Cash Flow Generation Index by Year (2004–2025)
ARKO Petroleum Corp. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for ARKO Petroleum Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of ARKO Petroleum Corp..
| 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 | — |