Ark Restaurants Corp (ARKR) — 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). Read ARKR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ark Restaurants Corp Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Ark Restaurants Corp across 35 annual periods. Explore ARKR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ark Restaurants Corp (1990–2025)
Year-by-year Free Cash Flow Generation Index for Ark Restaurants Corp. For the full company profile including market capitalisation, see how much is Ark Restaurants Corp worth.
| 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 | — |