One Group Hospitality Inc (STKS) — Free Cash Flow Generation Index
One Group Hospitality Inc (STKS) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of $11.74 Million represents 1% of operating cash flow ($21.67 Million). Explore One Group Hospitality Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
One Group Hospitality Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for One Group Hospitality Inc across 13 annual periods. For the full cash flow conversion analysis, see One Group Hospitality Inc cash flow conversion.
Annual Free Cash Flow Generation for One Group Hospitality Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for One Group Hospitality Inc. Check One Group Hospitality Inc investment reinvestment rate 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 | -0.90x | $-27.28 Million | $30.31 Million | $57.59 Million | ▼ -45.3% |
| 2024 | -0.62x | $-27.37 Million | $44.19 Million | $71.56 Million | ▲ +16.3% |
| 2023 | -0.74x | $-22.77 Million | $30.78 Million | $53.55 Million | ▼ -153.2% |
| 2022 | -0.29x | $-7.38 Million | $25.25 Million | $32.63 Million | ▼ -146.4% |
| 2021 | 0.63x | $19.50 Million | $30.97 Million | $11.47 Million | ▲ +105.1% |
| 2020 | -12.43x | $-5.36 Million | $431.00K | $5.79 Million | ▼ -2695.3% |
| 2019 | 0.48x | $4.00 Million | $8.36 Million | $4.36 Million | ▲ +31.7% |
| 2018 | 0.36x | $2.34 Million | $6.44 Million | $4.10 Million | ▲ +58.0% |
| 2017 | 0.23x | $1.38 Million | $5.99 Million | $4.61 Million | ▲ +105.7% |
| 2016 | -4.05x | $-8.51 Million | $2.10 Million | $10.61 Million | ▲ +28.4% |
| 2015 | -5.65x | $-11.54 Million | $2.04 Million | $13.58 Million | ▼ -101.5% |
| 2014 | -2.80x | $-5.36 Million | $1.91 Million | $7.28 Million | ▲ +98.8% |
| 2012 | -239.85x | $-7.20 Million | $30.00K | $7.23 Million | — |