GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Free Cash Flow Generation Index
GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Free Cash Flow Generation Index of -1.90x as of June 2025. Free cash flow of $-6.31 Million represents -2% of operating cash flow ($3.33 Million). See GENK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEN Restaurant Group, Inc. Class A Common Stock Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for GEN Restaurant Group, Inc. Class A Common Stock across 6 annual periods. Explore how well can GEN Restaurant Group, Inc. Class A Commo service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Year-by-year Free Cash Flow Generation Index for GEN Restaurant Group, Inc. Class A Common Stock. For the full company profile including market capitalisation, see market value of GEN Restaurant Group, Inc. Class A Commo.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.12x | $-24.32 Million | $3.41 Million | $27.73 Million | ▼ -2017.2% |
| 2024 | -0.34x | $-6.00 Million | $17.83 Million | $23.82 Million | ▼ -248.9% |
| 2023 | 0.23x | $5.01 Million | $22.16 Million | $17.16 Million | ▼ -65.4% |
| 2022 | 0.65x | $15.29 Million | $23.40 Million | $8.10 Million | ▼ -31.9% |
| 2021 | 0.96x | $30.32 Million | $31.60 Million | $1.29 Million | ▲ +67.4% |
| 2019 | 0.57x | $6.86 Million | $11.97 Million | $5.11 Million | — |