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). Explore ARKOW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARKOW cash flow conversion.
Annual Free Cash Flow Generation for Arko Corp (2012–2024)
Year-by-year Free Cash Flow Generation Index for Arko Corp. Check ARKOW capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).