Arko Corp Free Cash Flow Generation Index
Arko Corp 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). Check ARKO 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 Corp (2012–2025)
Free cash flow generation index of Arko Corp from 2012 to 2025. Historical FCF Generation Index trend for Arko Corp across 14 annual periods. Explore reinvestment intensity of Arko Corp to see what proportion of operating cash flow is directed to capital expenditures.
Arko Corp Free Cash Flow Generation Index by Year (2012–2025)
Arko Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Arko Corp. For the full cash flow conversion analysis, see Arko Corp cash conversion from operations.
| 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 | — |