Arcos Dorados Holdings Inc Free Cash Flow Generation Index
Arcos Dorados Holdings Inc free cash flow generation index. Arcos Dorados Holdings Inc (ARCO) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of $56.45 Million represents 1% of operating cash flow ($105.79 Million). Check ARCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arcos Dorados Holdings Inc (2008–2025)
Free cash flow generation index of Arcos Dorados Holdings Inc from 2008 to 2025. Historical FCF Generation Index trend for Arcos Dorados Holdings Inc across 18 annual periods. Explore capital reinvestment ratio of Arcos Dorados Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Arcos Dorados Holdings Inc Free Cash Flow Generation Index by Year (2008–2025)
Arcos Dorados Holdings Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Arcos Dorados Holdings Inc. For the full cash flow conversion analysis, see Arcos Dorados Holdings Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $14.99 Million | $296.34 Million | $281.35 Million | ▲ +122.2% |
| 2024 | -0.23x | $-60.79 Million | $266.85 Million | $327.64 Million | ▼ -497.9% |
| 2023 | 0.06x | $21.87 Million | $381.96 Million | $360.10 Million | ▼ -84.6% |
| 2022 | 0.37x | $128.32 Million | $345.44 Million | $217.12 Million | ▼ -33.0% |
| 2021 | 0.55x | $143.04 Million | $258.04 Million | $115.00 Million | ▲ +112.6% |
| 2020 | -4.41x | $-70.34 Million | $15.97 Million | $86.31 Million | ▼ -2258.2% |
| 2019 | -0.19x | $-41.75 Million | $223.48 Million | $265.24 Million | ▼ -94.0% |
| 2018 | -0.10x | $-17.31 Million | $179.73 Million | $197.04 Million | ▼ -130.6% |
| 2017 | 0.32x | $80.40 Million | $255.17 Million | $174.77 Million | ▼ -28.1% |
| 2016 | 0.44x | $71.91 Million | $164.19 Million | $92.28 Million | ▲ +127.2% |
| 2015 | 0.19x | $21.73 Million | $112.69 Million | $90.96 Million | ▲ +59.9% |
| 2014 | 0.12x | $23.28 Million | $193.09 Million | $169.81 Million | ▲ +127.1% |
| 2013 | -0.44x | $-96.45 Million | $217.01 Million | $313.46 Million | ▼ -58.9% |
| 2012 | -0.28x | $-64.36 Million | $230.11 Million | $294.48 Million | ▼ -25.7% |
| 2011 | -0.22x | $-58.23 Million | $261.62 Million | $319.86 Million | ▼ -166.6% |
| 2010 | 0.33x | $88.21 Million | $263.88 Million | $175.67 Million | ▼ -14.6% |
| 2009 | 0.39x | $57.92 Million | $148.02 Million | $90.11 Million | ▲ +56.9% |
| 2008 | 0.25x | $49.47 Million | $198.36 Million | $148.89 Million | — |