Annual FCF
-$6.00 M
-$11.01 M-219.79%
December 31, 2024
Summary
- As of March 12, 2025, GENK annual free cash flow is -$6.00 million, with the most recent change of -$11.01 million (-219.79%) on December 31, 2024.
- During the last 3 years, GENK annual FCF has fallen by -$44.51 million (-115.57%).
- GENK annual FCF is now -115.57% 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
$165.00 K
+$6.99 M+102.42%
December 1, 2024
Summary
- As of March 12, 2025, GENK quarterly free cash flow is $165.00 thousand, with the most recent change of +$6.99 million (+102.42%) on December 1, 2024.
- Over the past year, GENK quarterly FCF has dropped by -$1.08 million (-86.79%).
- GENK quarterly FCF is now -97.74% 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
-$6.00 M
-$818.00 K-15.79%
December 1, 2024
Summary
- As of March 12, 2025, GENK TTM free cash flow is -$6.00 million, with the most recent change of -$818.00 thousand (-15.79%) on December 1, 2024.
- Over the past year, GENK TTM FCF has dropped by -$5.96 million (-18075.76%).
- GENK TTM FCF is now -139.22% 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 | -219.8% | -86.8% | -10000.0% |
| 3 y3 years | -115.6% | -86.8% | -10000.0% |
| 5 y5 years | -187.4% | - | - |
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 | -115.6% | at low | -97.7% | +102.4% | -139.2% | at low |
| 5 y | 5-year | -115.6% | at low | -97.7% | +102.4% | -139.2% | at low |
| alltime | all time | -115.6% | at low | -97.7% | +102.4% | -139.2% | at low |
GEN Restaurant Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$6.00 M(-219.8%) | - | - |
| Dec 2024 | - | $165.00 K(-102.4%) | -$6.00 M(+15.8%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$18.00 K(-100.2%) | $14.12 M(-7.7%) |
| 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 -$6.00 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 -$11.01 M (-219.79%)
What is GEN Restaurant quarterly free cash flow?
The current quarterly FCF of GENK is $165.00 K
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 -$1.08 M (-86.79%)
What is GEN Restaurant TTM free cash flow?
The current TTM FCF of GENK is -$6.00 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 -$5.96 M (-18075.76%)