Arq Inc (ARQ) — Free Cash Flow Generation Index
Latest as of March 2026:
-4.21x
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 debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.21x
Free Cash Flow / Operating CF
Free Cash Flow
$-598.00K
USD
Operating Cash Flow
$142.00K
USD
Capital Expenditures
$740.00K
USD
Arq Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Arq Inc across 7 annual periods. Explore Arq Inc (ARQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arq Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Arq Inc. For the full company profile including market capitalisation, see ARQ company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).