Arko Corp (ARKO) — Free Cash Flow Generation Index
Arko Corp (ARKO) 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). Explore Arko Corp capital reinvestment ratio 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 Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Arko Corp across 14 annual periods. For the full cash flow conversion analysis, see Arko Corp cash flow conversion.
Annual Free Cash Flow Generation for Arko Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Arko Corp. Check Arko Corp (ARKO) total reinvestment rate 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 | $65.22 Million | $192.59 Million | $127.29 Million | ▼ -30.4% |
| 2024 | 0.49x | $107.94 Million | $221.86 Million | $113.91 Million | ▲ +166.1% |
| 2023 | 0.18x | $24.89 Million | $136.09 Million | $111.21 Million | ▼ -65.4% |
| 2022 | 0.53x | $110.48 Million | $209.26 Million | $98.77 Million | ▲ +225.0% |
| 2021 | -0.42x | $-67.26 Million | $159.19 Million | $226.45 Million | ▼ -156.9% |
| 2020 | 0.74x | $129.17 Million | $173.84 Million | $44.68 Million | ▲ +315.0% |
| 2019 | -0.35x | $-14.96 Million | $43.30 Million | $58.26 Million | ▼ -393.8% |
| 2018 | 0.12x | $6.88 Million | $58.50 Million | $51.62 Million | ▲ +127.6% |
| 2017 | -0.43x | $-11.72 Million | $27.51 Million | $39.23 Million | ▼ -263.6% |
| 2016 | -0.12x | $-4.41 Million | $37.67 Million | $42.09 Million | ▼ -115.9% |
| 2015 | 0.74x | $29.52 Million | $40.15 Million | $10.63 Million | ▲ +9.4% |
| 2014 | 0.67x | $14.49 Million | $21.55 Million | $7.07 Million | ▲ +391.9% |
| 2013 | -0.23x | $-945.32K | $4.11 Million | $5.05 Million | ▼ -187.4% |
| 2012 | 0.26x | $2.47 Million | $9.36 Million | $6.89 Million | — |