GEN Restaurant Group, Inc. (GENK) Free cash flow 2022–2025
GEN Restaurant Group, Inc. (GENK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$24.3MFY2025 · since FY2022: $15.3M → -$24.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$24.3M | -305.5% |
| FY2024 | -$6.0M | -219.8% |
| FY2023 | $5.0M | -67.3% |
| FY2022 | $15.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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