Array Technologies Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Array Technologies Inc 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).

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

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

Free cash flow generation index of Array Technologies Inc from 2004 to 2024. Historical FCF Generation Index trend for Array Technologies Inc across 6 annual periods. See ARRY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Array Technologies Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Array Technologies Inc. For the full cash flow conversion analysis, see ARRY cash generation efficiency.

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).