Array Technologies Inc (ARRY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Array Technologies Inc (ARRY) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of $21.85 Million represents 1% of operating cash flow ($27.36 Million). Explore Array Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$21.85 Million
USD

Operating Cash Flow

$27.36 Million
USD

Capital Expenditures

$5.51 Million
USD

Array Technologies Inc Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Array Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see ARRY cash flow conversion.

Annual Free Cash Flow Generation for Array Technologies Inc (2004–2024)

Year-by-year Free Cash Flow Generation Index for Array Technologies Inc. Check Array Technologies Inc investment 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 0.95x $146.68 Million $153.98 Million $7.30 Million ▲ +2.8%
2023 0.93x $214.97 Million $231.96 Million $16.99 Million ▲ +0.2%
2022 0.92x $130.87 Million $141.49 Million $10.62 Million ▼ -7.1%
2019 1.00x $384.38 Million $386.07 Million $1.70 Million ▼ -0.4%
2010 1.00x $17.56 Million $17.56 Million $0.00 ▲ +193.7%
2004 0.34x $1.87 Billion $5.50 Billion $3.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).