Array Technologies Inc (ARRY) — Free Cash Flow Generation Index
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). See ARRY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Array Technologies Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Array Technologies Inc across 6 annual periods. Explore ARRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Array Technologies Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Array Technologies Inc. For the full company profile including market capitalisation, see Array Technologies Inc market capitalisation.
| 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 | — |