GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Free Cash Flow Generation Index

Latest as of March 2026: -0.25x

GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Free Cash Flow Generation Index of -0.25x as of March 2026. Free cash flow of $-667.00K represents 0% of operating cash flow ($2.69 Million). Read GEN Restaurant Group, Inc. Class A Commo (GENK) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

$-667.00K
USD

Operating Cash Flow

$2.69 Million
USD

Capital Expenditures

$3.35 Million
USD

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 GENK 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 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 GEN Restaurant Group, Inc. Class A Commo (GENK) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).