Aramark Holdings Free Cash Flow Generation Index
Aramark Holdings free cash flow generation index. Aramark Holdings (ARMK) has a Free Cash Flow Generation Index of 0.15x as of June 2026. Free cash flow of $17.24 Million represents 0% of operating cash flow ($117.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aramark Holdings (2011–2025)
Free cash flow generation index of Aramark Holdings from 2011 to 2025. Historical FCF Generation Index trend for Aramark Holdings across 15 annual periods. See how financially flexible is Aramark Holdings to measure the company's free cash flow as a share of total liabilities.
Aramark Holdings Free Cash Flow Generation Index by Year (2011–2025)
Aramark Holdings free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Aramark Holdings. For the full cash flow conversion analysis, see Aramark Holdings cash conversion from operations.
| 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 | — |