Arko Corp (ARKO) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.62x
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). See ARKO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.62x
Free Cash Flow / Operating CF
Free Cash Flow
$-11.61 Million
USD
Operating Cash Flow
$18.67 Million
USD
Capital Expenditures
$30.28 Million
USD
Arko Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Arko Corp across 14 annual periods. Explore Arko Corp (ARKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arko Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for Arko Corp. For the full company profile including market capitalisation, see Arko Corp (ARKO) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).