Aramark Holdings (ARMK) — Free Cash Flow Generation Index
Aramark Holdings (ARMK) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of $1.06 Billion represents 1% of operating cash flow ($1.18 Billion). Read total liabilities of Aramark Holdings for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aramark Holdings Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Aramark Holdings across 15 annual periods. Explore reinvestment intensity of Aramark Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aramark Holdings (2011–2025)
Year-by-year Free Cash Flow Generation Index for Aramark Holdings. For the full company profile including market capitalisation, see Aramark Holdings (ARMK) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $454.46 Million | $921.03 Million | $466.57 Million | ▲ +19.9% |
| 2024 | 0.41x | $299.09 Million | $726.51 Million | $427.43 Million | ▼ -5.6% |
| 2023 | 0.44x | $334.26 Million | $766.43 Million | $432.17 Million | ▼ -8.1% |
| 2022 | 0.47x | $329.74 Million | $694.50 Million | $364.75 Million | ▲ +10.7% |
| 2021 | 0.43x | $281.74 Million | $657.08 Million | $375.34 Million | ▲ +140.3% |
| 2020 | -1.06x | $-187.75 Million | $176.68 Million | $364.43 Million | ▼ -309.6% |
| 2019 | 0.51x | $499.01 Million | $984.23 Million | $485.22 Million | ▲ +23.7% |
| 2018 | 0.41x | $429.24 Million | $1.05 Billion | $618.11 Million | ▼ -16.9% |
| 2017 | 0.49x | $519.56 Million | $1.05 Billion | $533.82 Million | ▲ +24.0% |
| 2016 | 0.40x | $320.93 Million | $806.64 Million | $485.71 Million | ▲ +52.9% |
| 2015 | 0.26x | $177.78 Million | $683.04 Million | $505.26 Million | ▲ +187.4% |
| 2014 | -0.30x | $-118.54 Million | $398.16 Million | $516.70 Million | ▼ -173.7% |
| 2013 | 0.40x | $280.96 Million | $695.91 Million | $414.95 Million | ▲ +44.0% |
| 2012 | 0.28x | $193.89 Million | $691.76 Million | $497.87 Million | ▲ +155.9% |
| 2011 | -0.50x | $-152.25 Million | $303.61 Million | $455.86 Million | — |