Alliance Resource Partners LP (ARLP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.67x

Alliance Resource Partners LP (ARLP) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of $103.00 Million represents 1% of operating cash flow ($153.01 Million). Explore Alliance Resource Partners LP capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$103.00 Million
USD

Operating Cash Flow

$153.01 Million
USD

Capital Expenditures

$50.01 Million
USD

Alliance Resource Partners LP Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Alliance Resource Partners LP across 28 annual periods. For the full cash flow conversion analysis, see Alliance Resource Partners LP cash flow conversion.

Annual Free Cash Flow Generation for Alliance Resource Partners LP (1998–2025)

Year-by-year Free Cash Flow Generation Index for Alliance Resource Partners LP. Check cash flow reinvestment rate of Alliance Resource Partners LP 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
2025 0.60x $387.86 Million $651.14 Million $263.28 Million ▲ +27.8%
2024 0.47x $374.39 Million $803.13 Million $428.74 Million ▲ +6.9%
2023 0.44x $362.08 Million $830.64 Million $468.56 Million ▼ -31.7%
2022 0.64x $505.42 Million $791.81 Million $286.39 Million ▼ -10.2%
2021 0.71x $302.22 Million $425.20 Million $122.98 Million ▲ +1.9%
2020 0.70x $279.54 Million $400.64 Million $121.10 Million ▲ +71.9%
2019 0.41x $209.04 Million $514.89 Million $305.86 Million ▼ -38.9%
2018 0.66x $463.34 Million $696.82 Million $233.48 Million ▼ -10.7%
2017 0.74x $422.49 Million $567.58 Million $145.09 Million ▼ -13.9%
2016 0.86x $608.09 Million $703.54 Million $95.46 Million ▲ +23.7%
2015 0.70x $500.52 Million $716.34 Million $215.82 Million ▲ +20.2%
2014 0.58x $429.54 Million $739.20 Million $309.66 Million ▲ +9.9%
2013 0.53x $372.45 Million $704.65 Million $332.20 Million ▲ +130.9%
2012 0.23x $127.22 Million $555.86 Million $428.64 Million ▼ -47.9%
2011 0.44x $252.06 Million $573.98 Million $321.92 Million ▼ -0.9%
2010 0.44x $230.71 Million $520.59 Million $289.87 Million ▲ +375.9%
2009 -0.16x $-45.42 Million $282.74 Million $328.16 Million ▼ -149.6%
2008 0.32x $84.56 Million $261.04 Million $176.48 Million ▼ -36.5%
2007 0.51x $124.42 Million $244.01 Million $119.59 Million ▲ +105.4%
2006 0.25x $62.29 Million $250.92 Million $188.63 Million ▼ -42.2%
2005 0.43x $83.10 Million $193.62 Million $110.52 Million ▼ -31.1%
2004 0.62x $90.34 Million $145.06 Million $54.71 Million ▲ +25.7%
2003 0.50x $54.65 Million $110.31 Million $55.66 Million ▲ +20.3%
2002 0.41x $36.05 Million $87.58 Million $51.52 Million ▲ +163.7%
2001 0.16x $9.94 Million $63.65 Million $53.71 Million ▼ -55.8%
2000 0.35x $25.22 Million $71.37 Million $46.15 Million ▲ +130.7%
1999 -1.15x $-20.94 Million $18.21 Million $39.16 Million ▼ -274.4%
1998 0.66x $33.30 Million $50.50 Million $17.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).