Arq Inc Free Cash Flow Generation Index
Arq Inc free cash flow generation index. Arq Inc (ARQ) has a Free Cash Flow Generation Index of -4.21x as of March 2026. Free cash flow of $-598.00K represents -4% of operating cash flow ($142.00K). Read Arq Inc (ARQ) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arq Inc (2016–2024)
Free cash flow generation index of Arq Inc from 2016 to 2024. Historical FCF Generation Index trend for Arq Inc across 7 annual periods. Explore Arq Inc (ARQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Arq Inc Free Cash Flow Generation Index by Year (2016–2024)
Arq Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Arq Inc. For the full cash flow conversion analysis, see Arq Inc (ARQ) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.13x | $-74.69 Million | $10.48 Million | $85.17 Million | ▼ -1036.2% |
| 2021 | 0.76x | $19.80 Million | $26.00 Million | $6.20 Million | ▼ -13.1% |
| 2020 | 0.88x | $47.36 Million | $54.05 Million | $6.68 Million | ▲ +0.3% |
| 2019 | 0.87x | $54.41 Million | $62.26 Million | $7.85 Million | ▼ -11.5% |
| 2018 | 0.99x | $36.82 Million | $37.29 Million | $467.00K | ▼ -0.1% |
| 2017 | 0.99x | $36.70 Million | $37.13 Million | $428.00K | ▲ +0.3% |
| 2016 | 0.99x | $19.70 Million | $19.99 Million | $289.00K | — |