Annual FCF
$5.01 M
-$10.29 M-67.26%
December 31, 2023
Summary
- As of February 7, 2025, GENK annual free cash flow is $5.01 million, with the most recent change of -$10.29 million (-67.26%) on December 31, 2023.
- During the last 3 years, GENK annual FCF has risen by +$7.35 million (+313.88%).
- GENK annual FCF is now -87.00% below its all-time high of $38.52 million, reached on December 31, 2021.
Performance
GENK Free Cash Flow Chart
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Quarterly FCF
-$6.83 M
-$8.07 M-646.52%
September 30, 2024
Summary
- As of February 7, 2025, GENK quarterly free cash flow is -$6.83 million, with the most recent change of -$8.07 million (-646.52%) on September 30, 2024.
- Over the past year, GENK quarterly FCF has dropped by -$5.15 million (-306.55%).
- GENK quarterly FCF is now -193.60% below its all-time high of $7.29 million, reached on December 31, 2022.
Performance
GENK Quarterly FCF Chart
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TTM FCF
-$5.18 M
-$5.15 M-15596.97%
September 30, 2024
Summary
- As of February 7, 2025, GENK TTM free cash flow is -$5.18 million, with the most recent change of -$5.15 million (-15596.97%) on September 30, 2024.
- Over the past year, GENK TTM FCF has dropped by -$16.50 million (-145.77%).
- GENK TTM FCF is now -133.87% below its all-time high of $15.29 million, reached on December 31, 2022.
Performance
GENK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GENK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.3% | -306.6% | -145.8% |
| 3 y3 years | +313.9% | - | - |
| 5 y5 years | -27.0% | - | - |
GENK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.0% | at low | -193.6% | at low | -133.9% | at low |
| 5 y | 5-year | -87.0% | +313.9% | -193.6% | at low | -133.9% | at low |
| alltime | all time | -87.0% | +313.9% | -193.6% | at low | -133.9% | at low |
GEN Restaurant Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.83 M(-646.5%) | -$5.18 M(>+9900.0%) |
| Jun 2024 | - | $1.25 M(-313.1%) | -$33.00 K(-100.7%) |
| Mar 2024 | - | -$586.00 K(-159.6%) | $4.44 M(-11.3%) |
| Dec 2023 | $5.01 M(-67.3%) | $983.00 K(-158.5%) | $5.01 M(-55.8%) |
| Sep 2023 | - | -$1.68 M(-129.3%) | $11.32 M(-15.0%) |
| Jun 2023 | - | $5.72 M(<-9900.0%) | $13.31 M(-5.8%) |
| Mar 2023 | - | -$18.00 K(-100.2%) | $14.12 M(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $15.29 M(-60.3%) | $7.29 M(+2237.5%) | $15.29 M(+91.1%) |
| Sep 2022 | - | $312.00 K(-95.2%) | $8.00 M(+4.1%) |
| Jun 2022 | - | $6.53 M(+464.6%) | $7.69 M(+564.6%) |
| Mar 2022 | - | $1.16 M | $1.16 M |
| Dec 2021 | $38.52 M(-1745.3%) | - | - |
| Dec 2020 | -$2.34 M(-134.1%) | - | - |
| Dec 2019 | $6.86 M | - | - |
FAQ
- What is GEN Restaurant annual free cash flow?
- What is the all time high annual FCF for GEN Restaurant?
- What is GEN Restaurant annual FCF year-on-year change?
- What is GEN Restaurant quarterly free cash flow?
- What is the all time high quarterly FCF for GEN Restaurant?
- What is GEN Restaurant quarterly FCF year-on-year change?
- What is GEN Restaurant TTM free cash flow?
- What is the all time high TTM FCF for GEN Restaurant?
- What is GEN Restaurant TTM FCF year-on-year change?
What is GEN Restaurant annual free cash flow?
The current annual FCF of GENK is $5.01 M
What is the all time high annual FCF for GEN Restaurant?
GEN Restaurant all-time high annual free cash flow is $38.52 M
What is GEN Restaurant annual FCF year-on-year change?
Over the past year, GENK annual free cash flow has changed by -$10.29 M (-67.26%)
What is GEN Restaurant quarterly free cash flow?
The current quarterly FCF of GENK is -$6.83 M
What is the all time high quarterly FCF for GEN Restaurant?
GEN Restaurant all-time high quarterly free cash flow is $7.29 M
What is GEN Restaurant quarterly FCF year-on-year change?
Over the past year, GENK quarterly free cash flow has changed by -$5.15 M (-306.55%)
What is GEN Restaurant TTM free cash flow?
The current TTM FCF of GENK is -$5.18 M
What is the all time high TTM FCF for GEN Restaurant?
GEN Restaurant all-time high TTM free cash flow is $15.29 M
What is GEN Restaurant TTM FCF year-on-year change?
Over the past year, GENK TTM free cash flow has changed by -$16.50 M (-145.77%)