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). See ARLP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Alliance Resource Partners LP (ARLP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |