BARK, Inc. (BARK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
BARK, Inc. (BARK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $1.56 Million represents 1% of operating cash flow ($1.71 Million). Explore BARK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$1.56 Million
USD
Operating Cash Flow
$1.71 Million
USD
Capital Expenditures
$143.00K
USD
BARK, Inc. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for BARK, Inc. across 2 annual periods. For the full cash flow conversion analysis, see BARK cash flow metrics.
Annual Free Cash Flow Generation for BARK, Inc. (2023–2024)
Year-by-year Free Cash Flow Generation Index for BARK, Inc.. Check total reinvestment intensity of BARK, Inc. 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 |
|---|---|---|---|---|---|
| 2024 | -0.46x | $-2.77 Million | $6.06 Million | $8.83 Million | ▲ +87.1% |
| 2023 | -3.54x | $-16.63 Million | $4.69 Million | $21.32 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).