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). Explore Arq Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ARQ operating cash flow.
Annual Free Cash Flow Generation for Arq Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Arq Inc. Check Arq Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).