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). Explore Ark Restaurants Corp (ARKR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ark Restaurants Corp.
Annual Free Cash Flow Generation for Ark Restaurants Corp (1990–2025)
Year-by-year Free Cash Flow Generation Index for Ark Restaurants Corp. Check Ark Restaurants Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |