Arko Corp (ARKOW) — Free Cash Flow Generation Index
Latest as of September 2025:
0.50x
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). Read Arko Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
$24.52 Million
USD
Operating Cash Flow
$49.42 Million
USD
Capital Expenditures
$24.90 Million
USD
Arko Corp Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Arko Corp across 13 annual periods. Explore ARKOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arko Corp (2012–2024)
Year-by-year Free Cash Flow Generation Index for Arko Corp. For the full company profile including market capitalisation, see Arko Corp (ARKOW) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).