GEN Restaurant Group, Inc. Class A Common Stock Free Cash Flow Generation Index
GEN Restaurant Group, Inc. Class A Common Stock free cash flow generation index. 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 GENK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Free cash flow generation index of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025. Historical FCF Generation Index trend for GEN Restaurant Group, Inc. Class A Common Stock across 6 annual periods. Explore how much does GEN Restaurant Group, Inc. Class A Commo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GEN Restaurant Group, Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2019–2025)
GEN Restaurant Group, Inc. Class A Common Stock free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for GEN Restaurant Group, Inc. Class A Common Stock. For the full cash flow conversion analysis, see GENK operating cash flow.
| 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 | — |