Alliance Resource Partners LP (ARLP) — Free Cash Flow Generation Index
Alliance Resource Partners LP (ARLP) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of $9.82 Million represents 0% of operating cash flow ($105.51 Million). Read ARLP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore ARLP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ARLP company net worth.
| 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 | — |