Ark Restaurants Corp Free Cash Flow Generation Index
Ark Restaurants Corp free cash flow generation index. Ark Restaurants Corp (ARKR) has a Free Cash Flow Generation Index of -1.56x as of September 2025. Free cash flow of $-989.00K represents -2% of operating cash flow ($633.00K). Check Ark Restaurants Corp (ARKR) asset resilience 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 Ark Restaurants Corp (1990–2025)
Free cash flow generation index of Ark Restaurants Corp from 1990 to 2025. Historical FCF Generation Index trend for Ark Restaurants Corp across 35 annual periods. Explore how much does Ark Restaurants Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ark Restaurants Corp Free Cash Flow Generation Index by Year (1990–2025)
Ark Restaurants Corp free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Ark Restaurants Corp. For the full cash flow conversion analysis, see cash flow conversion of Ark Restaurants Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | $-1.50 Million | $1.75 Million | $3.25 Million | ▼ -281.4% |
| 2024 | 0.47x | $2.19 Million | $4.65 Million | $2.46 Million | ▼ -12.9% |
| 2023 | 0.54x | $4.53 Million | $8.39 Million | $3.86 Million | ▼ -37.7% |
| 2022 | 0.87x | $17.65 Million | $20.35 Million | $2.70 Million | ▲ +12.6% |
| 2021 | 0.77x | $7.16 Million | $9.29 Million | $2.14 Million | ▲ +13.6% |
| 2019 | 0.68x | $7.20 Million | $10.62 Million | $3.42 Million | ▲ +43.9% |
| 2018 | 0.47x | $4.51 Million | $9.57 Million | $5.06 Million | ▲ +237.2% |
| 2017 | -0.34x | $-3.55 Million | $10.35 Million | $13.90 Million | ▼ -148.0% |
| 2016 | 0.72x | $5.44 Million | $7.60 Million | $2.16 Million | ▲ +5.1% |
| 2015 | 0.68x | $7.70 Million | $11.30 Million | $3.60 Million | ▼ -1.0% |
| 2014 | 0.69x | $8.19 Million | $11.90 Million | $3.71 Million | ▼ -8.1% |
| 2013 | 0.75x | $9.78 Million | $13.06 Million | $3.28 Million | ▲ +99.9% |
| 2012 | 0.37x | $5.03 Million | $13.42 Million | $8.39 Million | ▼ -38.1% |
| 2011 | 0.60x | $5.16 Million | $8.53 Million | $3.37 Million | ▲ +26.7% |
| 2010 | 0.48x | $2.65 Million | $5.55 Million | $2.90 Million | ▼ -5.4% |
| 2009 | 0.50x | $3.89 Million | $7.71 Million | $3.82 Million | ▲ +74.9% |
| 2008 | 0.29x | $3.28 Million | $11.36 Million | $8.08 Million | ▼ -58.1% |
| 2007 | 0.69x | $8.11 Million | $11.76 Million | $3.65 Million | ▲ +40.5% |
| 2006 | 0.49x | $5.16 Million | $10.51 Million | $5.35 Million | ▼ -11.3% |
| 2005 | 0.55x | $5.27 Million | $9.52 Million | $4.25 Million | ▼ -35.1% |
| 2004 | 0.85x | $8.86 Million | $10.39 Million | $1.53 Million | ▲ +5.4% |
| 2003 | 0.81x | $7.99 Million | $9.87 Million | $1.88 Million | ▼ -12.2% |
| 2002 | 0.92x | $8.34 Million | $9.04 Million | $704.00K | ▲ +66.2% |
| 2001 | 0.55x | $3.76 Million | $6.77 Million | $3.01 Million | ▲ +115.6% |
| 2000 | -3.55x | $-17.37 Million | $4.90 Million | $22.26 Million | ▼ -7422.2% |
| 1999 | -0.05x | $-330.00K | $7.00 Million | $7.00 Million | ▼ -111.9% |
| 1998 | 0.40x | $2.90 Million | $7.30 Million | $4.40 Million | ▲ +128.6% |
| 1997 | -1.39x | $-6.40 Million | $4.60 Million | $11.00 Million | ▼ -98.8% |
| 1996 | -0.70x | $-2.80 Million | $4.00 Million | $6.80 Million | ▲ +10.7% |
| 1995 | -0.78x | $-2.90 Million | $3.70 Million | $6.60 Million | ▼ -727.0% |
| 1994 | 0.13x | $400.00K | $3.20 Million | $2.80 Million | ▼ -78.9% |
| 1993 | 0.59x | $1.60 Million | $2.70 Million | $1.10 Million | ▲ +7.4% |
| 1992 | 0.55x | $1.60 Million | $2.90 Million | $1.30 Million | ▼ -13.6% |
| 1991 | 0.64x | $2.30 Million | $3.60 Million | $1.30 Million | ▲ +1633.3% |
| 1990 | -0.04x | $-100.00K | $2.40 Million | $2.50 Million | — |