American Resources Corp Class A (AREC) — Free Cash Flow Generation Index
American Resources Corp Class A (AREC) has a Free Cash Flow Generation Index of -0.28x as of September 2023. Free cash flow of $-6.31 Million represents 0% of operating cash flow ($22.24 Million). See American Resources Corp Class A (AREC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
American Resources Corp Class A Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for American Resources Corp Class A across 1 annual periods. Explore cash flow to debt ratio of American Resources Corp Class A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for American Resources Corp Class A (2022–2022)
Year-by-year Free Cash Flow Generation Index for American Resources Corp Class A. For the full company profile including market capitalisation, see AREC company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | $2.55 Million | $2.55 Million | $0.00 | — |