Arko Corp Free Cash Flow Generation Index
Arko Corp free cash flow generation index. Arko Corp (ARKOW) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of $24.52 Million represents 0% of operating cash flow ($49.42 Million). Check how resilient are Arko Corp's assets 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 (2012–2024)
Free cash flow generation index of Arko Corp from 2012 to 2024. Historical FCF Generation Index trend for Arko Corp across 13 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 (2012–2024)
Arko Corp free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Arko Corp. For the full cash flow conversion analysis, see Arko Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |